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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit118.9484.60
Other operating expenses-21.80
EBIT97.14125.3693.41121.9284.60
Other financial income0.04-86.5454.76
Other financial expenses-0.92-5.59-0.96
Pre-tax profit93.26119.775.91176.6884.60
Income taxes-13.75-27.42-1.78-39.34-21.22
Net earnings79.5192.344.13137.3463.37

Assets (kDKK)

2020
2021
2022
2023
2024
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 receivables754.441 214.141 202.121 194.64
Current deferred tax assets6.37
Short term receivables total754.441 220.511 202.121 194.64
Other current investments197.26110.72
Cash and bank deposits1 151.19293.75101.10196.91249.37
Cash and cash equivalents1 151.19491.01211.81196.91249.37
Balance sheet total (assets)1 907.792 002.052 188.922 155.632 200.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings683.94763.45855.79859.92997.26
Profit of the financial year79.5192.344.13137.3463.37
Shareholders equity total888.45980.79984.921 122.261 185.63
Non-current liabilities total
Short-term deferred tax liabilities15.3417.2529.3710.97
Other non-interest bearing current liabilities1 004.001 004.001 204.001 004.001 004.00
Current liabilities total1 019.341 021.251 204.001 033.371 014.97
Balance sheet total (liabilities)1 907.792 002.052 188.922 155.632 200.61
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