SKOVGAARD AGRO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19206386
Færgevej 29, 8600 Silkeborg
jsk@skovgaard-international.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.99 | 839.67 | 442.26 | 678.86 | 604.66 |
| Employee benefit expenses | - 438.09 | - 405.51 | - 342.58 | - 303.06 | - 272.63 |
| EBIT | 245.90 | 434.16 | 99.68 | 375.80 | 332.03 |
| Other financial income | 67.53 | 74.51 | 148.00 | 61.06 | 55.01 |
| Other financial expenses | -94.23 | - 123.87 | -18.01 | -19.21 | -9.92 |
| Pre-tax profit | 219.20 | 384.80 | 229.68 | 417.65 | 377.12 |
| Income taxes | -51.92 | -89.62 | -53.73 | -94.78 | -81.23 |
| Net earnings | 167.28 | 295.18 | 175.95 | 322.87 | 295.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.56 | 437.80 | 56.33 | 25.37 | |
| Current amounts owed by group member comp. | 1 683.82 | 2 013.71 | 2 415.55 | 862.88 | 634.32 |
| Prepayments and accrued income | 5.33 | ||||
| Short term receivables total | 2 251.39 | 2 451.51 | 2 420.89 | 919.21 | 659.69 |
| Cash and bank deposits | 2.27 | 114.30 | 58.61 | 62.38 | 90.98 |
| Cash and cash equivalents | 2.27 | 114.30 | 58.61 | 62.38 | 90.98 |
| Balance sheet total (assets) | 2 253.65 | 2 565.82 | 2 479.50 | 981.58 | 750.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 400.00 | 300.00 | ||
| Retained earnings | 1 355.27 | 1 522.55 | -82.27 | - 306.33 | - 283.46 |
| Profit of the financial year | 167.28 | 295.18 | 175.95 | 322.87 | 295.89 |
| Shareholders equity total | 1 647.55 | 1 942.73 | 2 118.67 | 541.54 | 437.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.63 | ||||
| Current trade creditors | 156.19 | 143.56 | 13.51 | 28.39 | 29.42 |
| Current owed to group member | 11.32 | ||||
| Short-term deferred tax liabilities | 51.92 | 89.62 | 53.73 | 94.78 | 81.23 |
| Other non-interest bearing current liabilities | 303.05 | 389.91 | 293.58 | 316.86 | 202.60 |
| Current liabilities total | 606.11 | 623.09 | 360.82 | 440.04 | 313.24 |
| Balance sheet total (liabilities) | 2 253.65 | 2 565.82 | 2 479.50 | 981.58 | 750.67 |
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