SKOVS BAGERIER ApS — Credit Rating and Financial Key Figures
CVR number: 29769869
Galgebjergvej 8, 6000 Kolding
info@skovsbagerier.dk
tel: 75521403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.49 | 2 551.23 | 2 581.40 | 2 008.64 | 2 420.01 |
| Costs of management | - 367.98 | - 380.17 | - 371.26 | - 405.00 | - 403.24 |
| Costs of distribution | -2 236.91 | -2 200.14 | -2 021.39 | -1 991.03 | -2 092.80 |
| Other operating expenses | -72.17 | ||||
| EBIT | 203.60 | -29.08 | 188.76 | - 387.39 | - 148.20 |
| Other financial income | 2.25 | 1.77 | -0.02 | ||
| Other financial expenses | -2.18 | -1.36 | -1.43 | -3.47 | |
| Pre-tax profit | 203.68 | -28.68 | 187.31 | - 387.39 | - 151.68 |
| Income taxes | -44.81 | 11.23 | -46.13 | 85.23 | 32.30 |
| Net earnings | 158.87 | -17.45 | 141.18 | - 302.17 | - 119.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.64 | 21.86 | 15.50 | 11.26 | 7.90 |
| Machinery and equipment | 313.61 | 243.68 | 177.00 | 132.25 | 50.53 |
| Tangible assets total | 342.24 | 265.55 | 192.50 | 143.50 | 58.43 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 259.78 | 291.87 | 422.51 | ||
| Finished products/goods | 295.77 | 340.71 | |||
| Inventories total | 259.78 | 291.87 | 422.51 | 295.77 | 340.71 |
| Current trade debtors | 49.63 | 153.92 | 173.02 | 151.23 | 239.13 |
| Prepayments and accrued income | 62.50 | 47.43 | 54.53 | 52.78 | 80.41 |
| Current other receivables | 9.70 | 39.04 | 22.21 | 27.44 | 32.97 |
| Current deferred tax assets | 90.51 | 101.73 | 55.61 | 140.83 | 173.14 |
| Short term receivables total | 212.33 | 342.12 | 305.37 | 372.28 | 525.65 |
| Cash and bank deposits | 881.19 | 221.79 | 431.80 | 253.27 | 318.82 |
| Cash and cash equivalents | 881.19 | 221.79 | 431.80 | 253.27 | 318.82 |
| Balance sheet total (assets) | 1 795.55 | 1 221.33 | 1 452.18 | 1 164.83 | 1 343.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 250.03 | 408.90 | 391.45 | 532.63 | 230.47 |
| Profit of the financial year | 158.87 | -17.45 | 141.18 | - 302.17 | - 119.37 |
| Shareholders equity total | 708.90 | 691.45 | 832.63 | 530.47 | 411.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.80 | 168.67 | 193.52 | 86.87 | 165.15 |
| Current owed to participating | 103.40 | ||||
| Current owed to group member | 101.41 | 65.00 | |||
| Other non-interest bearing current liabilities | 746.04 | 361.21 | 426.02 | 547.49 | 702.36 |
| Current liabilities total | 1 086.65 | 529.87 | 619.55 | 634.36 | 932.51 |
| Balance sheet total (liabilities) | 1 795.55 | 1 221.33 | 1 452.18 | 1 164.83 | 1 343.61 |
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