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SKOVKROG TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 17757571
Rosendal 24, 2860 Søborg
skovkrog@mail.dk
tel: 44536113
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit442.39339.35314.22113.31216.46
Employee benefit expenses- 365.40- 346.99- 303.41- 205.04-80.18
EBIT76.99-7.6410.82-91.72136.28
Other financial expenses-1.09-3.11-0.64
Pre-tax profit75.90-10.7510.18-91.72136.28
Income taxes-16.702.38-2.4420.15-30.25
Net earnings59.20-8.377.73-71.57106.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets59.1461.5159.0779.2248.97
Long term receivables total59.1461.5159.0779.2248.97
Inventories total
Current trade debtors36.3145.4250.8527.50
Short term receivables total36.3145.4250.8527.50
Cash and bank deposits384.98329.42322.72265.47413.15
Cash and cash equivalents384.98329.42322.72265.47413.15
Balance sheet total (assets)480.43436.35432.64372.19462.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased67.00
Retained earnings-58.071.13-7.250.49-71.08
Profit of the financial year59.20-8.377.73-71.57106.03
Shareholders equity total268.13192.75200.49128.92234.94
Non-current liabilities total
Current trade creditors0.5213.5623.96
Current owed to participating116.53173.98190.70196.90174.59
Other non-interest bearing current liabilities95.7769.1041.4532.8128.63
Current liabilities total212.30243.59232.15243.27227.18
Balance sheet total (liabilities)480.43436.35432.64372.19462.13
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