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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.86 | 1 182.32 | 1 221.10 | 1 189.92 | 751.39 |
| Employee benefit expenses | -1 165.64 | -1 275.39 | -1 096.99 | -1 085.41 | - 781.44 |
| Total depreciation | -80.20 | -74.60 | -42.22 | ||
| EBIT | - 143.99 | - 167.67 | 81.90 | 104.51 | -30.04 |
| Other financial expenses | -0.06 | -0.38 | -0.47 | -0.40 | -0.30 |
| Pre-tax profit | - 144.04 | - 168.06 | 81.42 | 104.11 | -30.34 |
| Income taxes | 12.67 | 31.47 | -20.70 | -2.07 | 6.35 |
| Net earnings | - 131.38 | - 136.59 | 60.72 | 102.04 | -23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.82 | 42.22 | |||
| Tangible assets total | 116.82 | 42.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.40 | 120.94 | 370.54 | 238.92 | 287.45 |
| Current amounts owed by group member comp. | 1 895.92 | 2 277.39 | 2 477.38 | 2 426.68 | 305.14 |
| Current other receivables | 42.91 | 72.68 | 72.68 | 72.68 | 52.63 |
| Short term receivables total | 2 223.24 | 2 471.00 | 2 920.60 | 2 738.29 | 645.22 |
| Cash and bank deposits | 394.61 | 515.00 | 274.83 | 179.78 | 137.72 |
| Cash and cash equivalents | 394.61 | 515.00 | 274.83 | 179.78 | 137.72 |
| Balance sheet total (assets) | 2 734.66 | 3 028.22 | 3 195.43 | 2 918.07 | 782.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 502.35 | 2 370.97 | 2 234.38 | 295.10 | 397.14 |
| Profit of the financial year | - 131.38 | - 136.59 | 60.72 | 102.04 | -23.99 |
| Shareholders equity total | 2 495.97 | 2 359.38 | 2 420.10 | 2 522.14 | 498.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 202.57 | 301.00 | 137.97 | 159.64 |
| Current owed to group member | 100.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 226.69 | 466.26 | 374.33 | 257.96 | 45.15 |
| Current liabilities total | 238.69 | 668.84 | 775.33 | 395.93 | 284.79 |
| Balance sheet total (liabilities) | 2 734.66 | 3 028.22 | 3 195.43 | 2 918.07 | 782.94 |
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