SKOVGAARD ART ApS — Credit Rating and Financial Key Figures
CVR number: 34471398
Marselis Boulevard 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.57 | 590.26 | 553.76 | 518.41 | 53.91 |
| Employee benefit expenses | - 265.75 | - 153.45 | - 309.24 | - 420.87 | - 164.20 |
| Other operating expenses | -28.68 | ||||
| Total depreciation | -32.82 | -1.86 | -1.86 | -1.86 | |
| EBIT | 247.32 | 434.96 | 242.67 | 95.68 | - 110.30 |
| Other financial income | 7.67 | 40.38 | 18.85 | 0.97 | 0.12 |
| Other financial expenses | -22.01 | -9.25 | -19.79 | -55.13 | -58.24 |
| Pre-tax profit | 232.98 | 466.09 | 241.73 | 41.53 | - 168.41 |
| Income taxes | -82.92 | - 129.41 | -65.97 | -34.10 | 0.80 |
| Net earnings | 150.06 | 336.68 | 175.76 | 7.43 | - 167.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.27 | 5.41 | 3.56 | 1.70 | 1.70 |
| Tangible assets total | 7.27 | 5.41 | 3.56 | 1.70 | 1.70 |
| Investments total | 42.30 | 42.30 | 42.30 | ||
| Long term receivables total | |||||
| Semifinished products | 195.00 | ||||
| Raw materials and consumables | 271.00 | 195.00 | |||
| Inventories total | 271.00 | 195.00 | 195.00 | ||
| Current other receivables | 36.02 | 285.49 | 33.60 | 138.14 | 86.04 |
| Current deferred tax assets | 0.50 | 34.00 | |||
| Short term receivables total | 36.52 | 285.49 | 33.60 | 138.14 | 120.04 |
| Other current investments | 25.13 | 45.73 | 36.13 | 37.20 | 37.20 |
| Cash and bank deposits | 49.59 | 149.48 | 360.82 | 791.32 | 451.30 |
| Cash and cash equivalents | 74.72 | 195.21 | 396.95 | 828.52 | 488.50 |
| Balance sheet total (assets) | 389.51 | 681.11 | 671.41 | 1 010.65 | 652.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 213.82 | -63.76 | 272.93 | 448.68 | 456.11 |
| Profit of the financial year | 150.06 | 336.68 | 175.76 | 7.43 | - 167.61 |
| Shareholders equity total | 16.24 | 352.93 | 528.68 | 536.11 | 368.50 |
| Provisions | 1.20 | 0.80 | 0.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.11 | 29.34 | 17.13 | 44.00 | 164.48 |
| Current trade creditors | 89.29 | 65.53 | 60.17 | 49.95 | 49.95 |
| Current owed to participating | 0.35 | ||||
| Short-term deferred tax liabilities | 14.32 | 142.71 | 64.37 | 12.10 | |
| Other non-interest bearing current liabilities | 52.20 | 89.41 | 0.25 | 367.69 | 69.60 |
| Current liabilities total | 373.27 | 326.99 | 141.93 | 473.74 | 284.03 |
| Balance sheet total (liabilities) | 389.51 | 681.11 | 671.41 | 1 010.65 | 652.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.