SKOVAGER KEDLER ApS — Credit Rating and Financial Key Figures
CVR number: 28114699
Skovagervej 18, Bringstrup 4100 Ringsted
jn.skovager@post.tele.dk
tel: 57619034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.05 | 1 101.86 | 1 182.32 | 1 221.10 | 1 189.92 |
| Employee benefit expenses | - 897.46 | -1 165.64 | -1 275.39 | -1 096.99 | -1 085.41 |
| Total depreciation | -80.20 | -80.20 | -74.60 | -42.22 | |
| EBIT | -39.61 | - 143.99 | - 167.67 | 81.90 | 104.51 |
| Other financial expenses | -0.25 | -0.06 | -0.38 | -0.47 | -0.40 |
| Pre-tax profit | -39.86 | - 144.04 | - 168.06 | 81.42 | 104.11 |
| Income taxes | 2.77 | 12.67 | 31.47 | -20.70 | -2.07 |
| Net earnings | -37.09 | - 131.38 | - 136.59 | 60.72 | 102.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.02 | 116.82 | 42.22 | ||
| Tangible assets total | 197.02 | 116.82 | 42.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.98 | 284.40 | 120.94 | 370.54 | 238.92 |
| Current amounts owed by group member comp. | 1 883.25 | 1 895.92 | 2 277.39 | 2 477.38 | 2 426.68 |
| Current other receivables | 40.39 | 42.91 | 72.68 | 72.68 | 72.68 |
| Short term receivables total | 2 193.62 | 2 223.24 | 2 471.00 | 2 920.60 | 2 738.29 |
| Cash and bank deposits | 558.07 | 394.61 | 515.00 | 274.83 | 179.78 |
| Cash and cash equivalents | 558.07 | 394.61 | 515.00 | 274.83 | 179.78 |
| Balance sheet total (assets) | 2 948.71 | 2 734.66 | 3 028.22 | 3 195.43 | 2 918.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 539.43 | 2 502.35 | 2 370.97 | 2 234.38 | 295.10 |
| Profit of the financial year | -37.09 | - 131.38 | - 136.59 | 60.72 | 102.04 |
| Shareholders equity total | 2 627.35 | 2 495.97 | 2 359.38 | 2 420.10 | 2 522.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.35 | 12.00 | 202.57 | 301.00 | 137.97 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 158.02 | 226.69 | 466.26 | 374.33 | 257.96 |
| Current liabilities total | 321.37 | 238.69 | 668.84 | 775.33 | 395.93 |
| Balance sheet total (liabilities) | 2 948.71 | 2 734.66 | 3 028.22 | 3 195.43 | 2 918.07 |
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.