SKOVS BAGERIER ApS — Credit Rating and Financial Key Figures
CVR number: 29769869
Galgebjergvej 8, 6000 Kolding
info@skovsbagerier.dk
tel: 75521403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 863.00 | 2 808.49 | 2 551.23 | 2 581.40 | 2 008.64 |
| Costs of management | - 367.00 | - 367.98 | - 380.17 | - 371.26 | - 405.00 |
| Costs of distribution | -2 596.00 | -2 236.91 | -2 200.14 | -2 021.39 | -1 991.03 |
| EBIT | - 100.00 | 203.60 | -29.08 | 188.76 | - 387.39 |
| Other financial income | 4.00 | 2.25 | 1.77 | -0.02 | |
| Other financial expenses | -9.00 | -2.18 | -1.36 | -1.43 | |
| Pre-tax profit | - 105.00 | 203.68 | -28.68 | 187.31 | - 387.39 |
| Income taxes | 23.00 | -44.81 | 11.23 | -46.13 | 85.23 |
| Net earnings | -82.00 | 158.87 | -17.45 | 141.18 | - 302.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 28.64 | 21.86 | 15.50 | 11.26 |
| Machinery and equipment | 418.00 | 313.61 | 243.68 | 177.00 | 132.25 |
| Tangible assets total | 454.00 | 342.24 | 265.55 | 192.50 | 143.50 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 294.00 | 259.78 | 291.87 | 422.51 | 295.77 |
| Inventories total | 294.00 | 259.78 | 291.87 | 422.51 | 295.77 |
| Current trade debtors | 99.00 | 49.63 | 153.92 | 173.02 | 151.23 |
| Prepayments and accrued income | 51.00 | 62.50 | 47.43 | 54.53 | 52.78 |
| Current other receivables | 64.00 | 9.70 | 39.04 | 22.21 | 27.44 |
| Current deferred tax assets | 135.00 | 90.51 | 101.73 | 55.61 | 140.83 |
| Short term receivables total | 349.00 | 212.33 | 342.12 | 305.37 | 372.28 |
| Cash and bank deposits | 293.00 | 881.19 | 221.79 | 431.80 | 253.27 |
| Cash and cash equivalents | 293.00 | 881.19 | 221.79 | 431.80 | 253.27 |
| Balance sheet total (assets) | 1 490.00 | 1 795.55 | 1 221.33 | 1 452.18 | 1 164.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 332.00 | 250.03 | 408.90 | 391.45 | 532.63 |
| Profit of the financial year | -82.00 | 158.87 | -17.45 | 141.18 | - 302.17 |
| Shareholders equity total | 550.00 | 708.90 | 691.45 | 832.63 | 530.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.00 | 135.80 | 168.67 | 193.52 | 86.87 |
| Current owed to participating | 227.00 | 103.40 | |||
| Current owed to group member | 108.00 | 101.41 | |||
| Other non-interest bearing current liabilities | 445.00 | 746.04 | 361.21 | 426.02 | 547.49 |
| Current liabilities total | 940.00 | 1 086.65 | 529.87 | 619.55 | 634.36 |
| Balance sheet total (liabilities) | 1 490.00 | 1 795.55 | 1 221.33 | 1 452.18 | 1 164.83 |
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