EJENDOMSSELSKABET SKOVSTED KIRKEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28125682
Skovstien 24, Birgittelyst 8800 Viborg
ks@skovsted-agro.dk
tel: 29677752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 88.00 | 295.00 | 212.00 | 353.77 |
| Employee benefit expenses | -81.00 | - 238.00 | - 241.00 | - 290.00 | - 301.04 |
| Total depreciation | -74.00 | - 136.00 | - 176.00 | - 215.00 | - 221.22 |
| EBIT | - 128.00 | - 286.00 | - 122.00 | - 293.00 | - 168.49 |
| Other financial income | 1.00 | 3.00 | 3.50 | ||
| Other financial expenses | -73.00 | -30.00 | -79.00 | -96.00 | - 160.20 |
| Pre-tax profit | - 201.00 | - 316.00 | - 200.00 | - 386.00 | - 325.19 |
| Income taxes | 52.00 | 76.00 | 39.00 | 67.00 | 67.16 |
| Net earnings | - 149.00 | - 240.00 | - 161.00 | - 319.00 | - 258.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 013.00 | 4 086.00 | 4 096.00 | 4 144.00 | 4 021.25 |
| Machinery and equipment | 100.00 | 84.00 | 423.00 | 324.00 | 225.99 |
| Tangible assets total | 4 113.00 | 4 170.00 | 4 519.00 | 4 468.00 | 4 247.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 7.00 | 37.00 | 8.00 | 60.83 |
| Inventories total | 15.00 | 7.00 | 37.00 | 8.00 | 60.83 |
| Current trade debtors | 41.00 | 46.00 | 46.00 | 46.00 | 10.99 |
| Prepayments and accrued income | 21.00 | 23.00 | |||
| Current other receivables | 101.00 | 63.00 | 160.00 | 26.00 | 14.98 |
| Current deferred tax assets | 52.00 | 76.00 | 39.00 | 67.00 | 67.16 |
| Short term receivables total | 215.00 | 208.00 | 245.00 | 139.00 | 93.14 |
| Cash and bank deposits | 49.00 | 45.00 | 53.00 | 116.00 | 42.33 |
| Cash and cash equivalents | 49.00 | 45.00 | 53.00 | 116.00 | 42.33 |
| Balance sheet total (assets) | 4 392.00 | 4 430.00 | 4 854.00 | 4 731.00 | 4 443.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 127.00 | 127.00 | 127.00 | 126.96 |
| Retained earnings | 833.00 | 695.00 | 456.00 | 296.00 | -23.54 |
| Profit of the financial year | - 149.00 | - 240.00 | - 161.00 | - 319.00 | - 258.03 |
| Shareholders equity total | 809.00 | 582.00 | 422.00 | 104.00 | - 154.61 |
| Non-current loans from credit institutions | 1 980.00 | 1 865.00 | 1 753.00 | 1 645.00 | 1 584.87 |
| Non-current liabilities total | 1 980.00 | 1 865.00 | 1 753.00 | 1 645.00 | 1 584.87 |
| Current loans from credit institutions | 486.00 | 115.00 | 114.00 | 111.00 | 85.42 |
| Advances received | 29.00 | 21.00 | 61.00 | 47.00 | |
| Current owed to group member | 849.00 | 1 723.00 | 2 369.00 | 2 744.00 | 2 840.58 |
| Other non-interest bearing current liabilities | 239.00 | 124.00 | 135.00 | 80.00 | 87.28 |
| Current liabilities total | 1 603.00 | 1 983.00 | 2 679.00 | 2 982.00 | 3 013.28 |
| Balance sheet total (liabilities) | 4 392.00 | 4 430.00 | 4 854.00 | 4 731.00 | 4 443.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.