SKOVGAARD ART ApS — Credit Rating and Financial Key Figures
CVR number: 34471398
Marselis Boulevard 7, 8000 Aarhus C
skovgaardart@gmail.com
tel: 26255620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.26 | 553.76 | 518.41 | 53.91 | 97.28 |
| Employee benefit expenses | - 153.45 | - 309.24 | - 420.87 | - 164.20 | - 517.88 |
| Total depreciation | -1.86 | -1.86 | -1.86 | -1.70 | |
| EBIT | 434.96 | 242.67 | 95.68 | - 110.30 | - 422.29 |
| Other financial income | 40.38 | 18.85 | 0.97 | 0.12 | 8.26 |
| Other financial expenses | -9.25 | -19.79 | -55.13 | -58.24 | -51.38 |
| Pre-tax profit | 466.09 | 241.73 | 41.53 | - 168.41 | - 465.41 |
| Income taxes | - 129.41 | -65.97 | -34.10 | 0.80 | 132.25 |
| Net earnings | 336.68 | 175.76 | 7.43 | - 167.61 | - 333.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.41 | 3.56 | 1.70 | 1.70 | |
| Tangible assets total | 5.41 | 3.56 | 1.70 | 1.70 | |
| Investments total | 42.30 | 42.30 | 42.30 | 42.30 | |
| Long term receivables total | |||||
| Semifinished products | 195.00 | ||||
| Raw materials and consumables | 195.00 | ||||
| Inventories total | 195.00 | 195.00 | |||
| Current other receivables | 285.49 | 33.60 | 138.14 | 86.04 | 64.96 |
| Current deferred tax assets | 34.00 | 170.25 | |||
| Short term receivables total | 285.49 | 33.60 | 138.14 | 120.04 | 235.21 |
| Other current investments | 45.73 | 36.13 | 37.20 | 37.20 | 45.07 |
| Cash and bank deposits | 149.48 | 360.82 | 791.32 | 451.30 | 365.78 |
| Cash and cash equivalents | 195.21 | 396.95 | 828.52 | 488.50 | 410.85 |
| Balance sheet total (assets) | 681.11 | 671.41 | 1 010.65 | 652.53 | 688.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.76 | 272.93 | 448.68 | 456.11 | 288.50 |
| Profit of the financial year | 336.68 | 175.76 | 7.43 | - 167.61 | - 333.16 |
| Shareholders equity total | 352.93 | 528.68 | 536.11 | 368.50 | 35.34 |
| Provisions | 1.20 | 0.80 | 0.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.34 | 17.13 | 44.00 | 164.48 | 184.09 |
| Current trade creditors | 65.53 | 60.17 | 49.95 | 49.95 | 71.36 |
| Short-term deferred tax liabilities | 142.71 | 64.37 | 12.10 | ||
| Other non-interest bearing current liabilities | 89.41 | 0.25 | 367.69 | 69.60 | 397.57 |
| Current liabilities total | 326.99 | 141.93 | 473.74 | 284.03 | 653.02 |
| Balance sheet total (liabilities) | 681.11 | 671.41 | 1 010.65 | 652.53 | 688.36 |
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