KOVSTED & SKOVGÅRD, REVISION & RÅDGIVNING, STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 38751646
Østeralle 8, 8400 Ebeltoft
tel: 70220999
kovsted.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36 798.3746 506.6551 098.2250 955.3247 956.82
Employee benefit expenses-26 204.86-32 999.75-38 322.67-37 881.21-37 857.80
Other operating expenses-13.12-38.04
Total depreciation-1 766.59-2 084.38-2 433.48-2 157.19-2 022.52
EBIT8 826.9311 422.5210 328.9410 916.938 038.46
Other financial income450.03382.13456.69403.89339.85
Other financial expenses- 267.35- 318.79- 437.28- 858.63-1 093.73
Pre-tax profit9 009.6111 485.8610 348.3510 462.197 284.58
Net earnings9 009.6111 485.8610 348.3510 462.197 284.58

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill11 181.0420 998.4219 267.3020 137.5118 620.53
Intangible assets total11 181.0420 998.4219 267.3020 137.5118 620.53
Buildings1 282.681 945.593 473.85
Machinery and equipment3 482.993 284.04
Advance payments and construction in progress727.23807.84
Tangible assets total1 282.682 672.824 281.693 482.993 284.04
Investments total727.811 166.131 243.65
Long term receivables total
Inventories total
Current trade debtors14 232.2420 121.0321 143.4921 906.5120 687.95
Prepayments and accrued income88.18323.71247.38334.22483.01
Current other receivables3 031.453 133.123 756.993 374.312 768.04
Short term receivables total17 351.8823 577.8625 147.8625 615.0423 939.00
Cash and bank deposits153.1215.8116.3519.4629.66
Cash and cash equivalents153.1215.8116.3519.4629.66
Balance sheet total (assets)30 696.5347 264.9148 713.2050 421.1347 116.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 150.001 400.001 400.001 400.001 400.00
Shares repurchased8 395.0011 200.0010 080.0012 320.009 800.00
Retained earnings-3 008.62-2 734.89-3 102.73- 419.24- 174.41
Profit of the financial year9 009.6111 485.8610 348.3510 462.197 284.58
Shareholders equity total15 545.9921 350.9718 725.6223 762.9518 310.17
Non-current loans from credit institutions4 984.044 187.763 439.332 675.18
Non-current other liabilities279.14414.37422.66
Non-current liabilities total4 984.044 466.913 853.703 097.84
Current loans from credit institutions3 954.9712 736.2011 315.9214 835.90
Current trade creditors488.09487.68886.80604.33746.43
Other non-interest bearing current liabilities14 662.4516 487.2611 897.6710 884.2310 126.55
Current liabilities total15 150.5420 929.9025 520.6722 804.4925 708.88
Balance sheet total (liabilities)30 696.5347 264.9148 713.2050 421.1347 116.88
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