SKOVKROG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 17757571
Rosendal 24, 2860 Søborg
skovkrog@mail.dk
tel: 44536113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.43 | 442.39 | 339.35 | 314.22 | 113.31 |
| Employee benefit expenses | - 402.77 | - 365.40 | - 346.99 | - 303.41 | - 205.04 |
| EBIT | 26.66 | 76.99 | -7.64 | 10.82 | -91.72 |
| Other financial expenses | -1.09 | -3.11 | -0.64 | ||
| Pre-tax profit | 26.66 | 75.90 | -10.75 | 10.18 | -91.72 |
| Income taxes | -5.87 | -16.70 | 2.38 | -2.44 | 20.15 |
| Net earnings | 20.78 | 59.20 | -8.37 | 7.73 | -71.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 75.83 | 59.14 | 61.51 | 59.07 | 79.22 |
| Long term receivables total | 75.83 | 59.14 | 61.51 | 59.07 | 79.22 |
| Inventories total | |||||
| Current trade debtors | 3.88 | 36.31 | 45.42 | 50.85 | 27.50 |
| Current other receivables | 50.57 | ||||
| Short term receivables total | 54.44 | 36.31 | 45.42 | 50.85 | 27.50 |
| Cash and bank deposits | 272.59 | 384.98 | 329.42 | 322.72 | 265.47 |
| Cash and cash equivalents | 272.59 | 384.98 | 329.42 | 322.72 | 265.47 |
| Balance sheet total (assets) | 402.87 | 480.43 | 436.35 | 432.64 | 372.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 67.00 | ||||
| Retained earnings | -11.85 | -58.07 | 1.13 | -7.25 | 0.49 |
| Profit of the financial year | 20.78 | 59.20 | -8.37 | 7.73 | -71.57 |
| Shareholders equity total | 208.93 | 268.13 | 192.75 | 200.49 | 128.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 13.56 | |||
| Current owed to participating | 98.49 | 116.53 | 173.98 | 190.70 | 196.90 |
| Other non-interest bearing current liabilities | 95.45 | 95.77 | 69.10 | 41.45 | 32.81 |
| Current liabilities total | 193.94 | 212.30 | 243.59 | 232.15 | 243.27 |
| Balance sheet total (liabilities) | 402.87 | 480.43 | 436.35 | 432.64 | 372.19 |
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