SKOVGAARD KYLLINGEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29209227
Gl. Præstegårdsvej 1, Andst 6600 Vejen
tel: 75555011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.59 | 540.21 | 1 232.91 | 812.03 | 785.14 |
| Employee benefit expenses | - 240.16 | - 212.20 | - 356.05 | - 622.97 | - 636.85 |
| Total depreciation | - 105.97 | - 293.11 | -23.20 | - 115.48 | - 122.41 |
| EBIT | 111.45 | 34.91 | 853.66 | 73.58 | 25.88 |
| Other financial income | 25.68 | 11.27 | 17.83 | ||
| Other financial expenses | -19.74 | -18.39 | -5.55 | -2.69 | -1.34 |
| Pre-tax profit | 117.40 | 16.52 | 848.11 | 82.16 | 42.37 |
| Income taxes | -25.81 | -3.63 | - 186.58 | -18.07 | -9.30 |
| Net earnings | 91.59 | 12.88 | 661.52 | 64.09 | 33.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 920.44 | 77.33 | 54.13 | 400.04 | 381.63 |
| Tangible assets total | 920.44 | 77.33 | 54.13 | 400.04 | 381.63 |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 325.00 | |||
| Non-current other receivables | 90.56 | 90.56 | |||
| Long term receivables total | 90.56 | 90.56 | 125.00 | 325.00 | |
| Semifinished products | 393.18 | 384.96 | 831.56 | 234.89 | |
| Raw materials and consumables | 782.55 | 30.00 | 214.00 | ||
| Inventories total | 393.18 | 1 167.51 | 861.56 | 448.89 | |
| Current trade debtors | 2 679.15 | 4 019.69 | 1 573.75 | ||
| Prepayments and accrued income | 90.56 | 166.04 | 53.91 | 32.35 | 19.38 |
| Current other receivables | 37.14 | 10.10 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 2 769.71 | 166.04 | 4 073.61 | 69.63 | 1 603.23 |
| Cash and bank deposits | 54.03 | 373.75 | 1 084.91 | 2 140.01 | |
| Cash and cash equivalents | 54.03 | 373.75 | 1 084.91 | 2 140.01 | |
| Balance sheet total (assets) | 4 227.92 | 1 875.20 | 5 212.65 | 3 596.24 | 2 758.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 122.00 | |||
| Retained earnings | 603.59 | 695.18 | 58.06 | 597.59 | 661.68 |
| Profit of the financial year | 91.59 | 12.88 | 661.52 | 64.09 | 33.07 |
| Shareholders equity total | 820.18 | 833.06 | 1 494.59 | 908.67 | 819.75 |
| Provisions | 75.27 | 15.31 | 1.11 | 19.32 | 11.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.10 | ||||
| Current trade creditors | 2 420.47 | 568.32 | 2 736.47 | 1 652.40 | 1 299.18 |
| Current owed to participating | 95.19 | 208.48 | 59.18 | 934.09 | 4.34 |
| Current owed to group member | 209.93 | 52.80 | 215.87 | 66.25 | 67.45 |
| Short-term deferred tax liabilities | 0.40 | 63.59 | 200.79 | 17.25 | |
| Other non-interest bearing current liabilities | 606.49 | 133.65 | 504.65 | 15.49 | 81.32 |
| Current liabilities total | 3 332.48 | 1 026.83 | 3 716.96 | 2 668.24 | 1 927.63 |
| Balance sheet total (liabilities) | 4 227.92 | 1 875.20 | 5 212.65 | 3 596.24 | 2 758.75 |
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