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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36 798.37 | 46 506.65 | 51 098.22 | 50 955.32 | 47 956.82 |
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 |
EBIT | 8 826.93 | 11 422.52 | 10 328.94 | 10 916.93 | 8 038.46 |
Other financial income | 450.03 | 382.13 | 456.69 | 403.89 | 339.85 |
Other financial expenses | - 267.35 | - 318.79 | - 437.28 | - 858.63 | -1 093.73 |
Pre-tax profit | 9 009.61 | 11 485.86 | 10 348.35 | 10 462.19 | 7 284.58 |
Net earnings | 9 009.61 | 11 485.86 | 10 348.35 | 10 462.19 | 7 284.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 11 181.04 | 20 998.42 | 19 267.30 | 20 137.51 | 18 620.53 |
Intangible assets total | 11 181.04 | 20 998.42 | 19 267.30 | 20 137.51 | 18 620.53 |
Buildings | 1 282.68 | 1 945.59 | 3 473.85 | ||
Machinery and equipment | 3 482.99 | 3 284.04 | |||
Advance payments and construction in progress | 727.23 | 807.84 | |||
Tangible assets total | 1 282.68 | 2 672.82 | 4 281.69 | 3 482.99 | 3 284.04 |
Investments total | 727.81 | 1 166.13 | 1 243.65 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14 232.24 | 20 121.03 | 21 143.49 | 21 906.51 | 20 687.95 |
Prepayments and accrued income | 88.18 | 323.71 | 247.38 | 334.22 | 483.01 |
Current other receivables | 3 031.45 | 3 133.12 | 3 756.99 | 3 374.31 | 2 768.04 |
Short term receivables total | 17 351.88 | 23 577.86 | 25 147.86 | 25 615.04 | 23 939.00 |
Cash and bank deposits | 153.12 | 15.81 | 16.35 | 19.46 | 29.66 |
Cash and cash equivalents | 153.12 | 15.81 | 16.35 | 19.46 | 29.66 |
Balance sheet total (assets) | 30 696.53 | 47 264.91 | 48 713.20 | 50 421.13 | 47 116.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 150.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
Shares repurchased | 8 395.00 | 11 200.00 | 10 080.00 | 12 320.00 | 9 800.00 |
Retained earnings | -3 008.62 | -2 734.89 | -3 102.73 | - 419.24 | - 174.41 |
Profit of the financial year | 9 009.61 | 11 485.86 | 10 348.35 | 10 462.19 | 7 284.58 |
Shareholders equity total | 15 545.99 | 21 350.97 | 18 725.62 | 23 762.95 | 18 310.17 |
Non-current loans from credit institutions | 4 984.04 | 4 187.76 | 3 439.33 | 2 675.18 | |
Non-current other liabilities | 279.14 | 414.37 | 422.66 | ||
Non-current liabilities total | 4 984.04 | 4 466.91 | 3 853.70 | 3 097.84 | |
Current loans from credit institutions | 3 954.97 | 12 736.20 | 11 315.92 | 14 835.90 | |
Current trade creditors | 488.09 | 487.68 | 886.80 | 604.33 | 746.43 |
Other non-interest bearing current liabilities | 14 662.45 | 16 487.26 | 11 897.67 | 10 884.23 | 10 126.55 |
Current liabilities total | 15 150.54 | 20 929.90 | 25 520.67 | 22 804.49 | 25 708.88 |
Balance sheet total (liabilities) | 30 696.53 | 47 264.91 | 48 713.20 | 50 421.13 | 47 116.88 |
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