INVESTERINGSSELSKABET A.O. SKOVSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32769446
Lillekrog 16, 6731 Tjæreborg
mail@aoskovsager.dk
tel: 75136666
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit116.69118.94
Other operating expenses-29.60-21.80
EBIT87.0997.14125.3693.41121.92
Other financial income50.260.04-86.5454.76
Other financial expenses-0.92-5.59-0.96
Pre-tax profit137.3693.26119.775.91176.68
Income taxes-34.52-13.75-27.42-1.78-39.34
Net earnings102.8479.5192.344.13137.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters756.60756.60756.60756.60756.60
Tangible assets total756.60756.60756.60756.60756.60
Investments total
Long term receivables total
Inventories total
Current other receivables616.04754.441 214.141 202.12
Current deferred tax assets6.37
Short term receivables total616.04754.441 220.511 202.12
Other current investments2.68197.26110.72
Cash and bank deposits462.911 151.19293.75101.10196.91
Cash and cash equivalents465.591 151.19491.01211.81196.91
Balance sheet total (assets)1 838.231 907.792 002.052 188.922 155.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings581.10683.94763.45855.79859.92
Profit of the financial year102.8479.5192.344.13137.34
Shareholders equity total808.94888.45980.79984.921 122.26
Non-current liabilities total
Short-term deferred tax liabilities25.2915.3417.2529.37
Other non-interest bearing current liabilities1 004.001 004.001 004.001 204.001 004.00
Current liabilities total1 029.291 019.341 021.251 204.001 033.37
Balance sheet total (liabilities)1 838.231 907.792 002.052 188.922 155.63
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