Skovgaard Energy A/S — Credit Rating and Financial Key Figures
CVR number: 24205371
Havnen 66, 7620 Lemvig
mec@skovgaardenergy.dk
tel: 96635151
www.skovgaardenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264 820.26 | 12 694.76 | 7 339.33 | ||
| Manufacturing for enterprise's own use | 5 141.98 | 9 195.44 | |||
| Other operating income | 4 688.17 | 4 924.78 | 8 462.50 | ||
| External services | -49 653.87 | -35 209.01 | -28 071.68 | ||
| Gross profit | 73 074.47 | 68 935.59 | 219 854.57 | -12 447.49 | -3 074.41 |
| Employee benefit expenses | -10 019.79 | -10 673.88 | -18 608.43 | -23 380.99 | -32 354.55 |
| Other operating expenses | -4 350.74 | -6 546.73 | - 161.18 | - 195.78 | - 170.34 |
| Total depreciation | -49 463.69 | -25 753.97 | -50 149.07 | -2 534.22 | -3 748.45 |
| EBIT | 9 240.26 | 25 961.01 | 150 935.89 | -38 558.48 | -39 347.74 |
| Other financial income | 7 959.41 | 5 250.51 | 128 626.38 | 41 512.39 | 40 733.28 |
| Other financial expenses | -10 923.32 | -21 070.10 | -7 551.88 | -8 394.38 | -34 431.55 |
| Net income from associates (fin.) | 37 616.20 | 70 054.31 | 192 808.71 | 838 687.98 | 76 532.34 |
| Pre-tax profit | 43 892.55 | 80 195.74 | 464 819.10 | 833 247.52 | 43 486.33 |
| Income taxes | -2 555.97 | -5 552.50 | -69 634.81 | - 188 642.90 | -21 338.33 |
| Net earnings | 41 336.58 | 74 643.24 | 395 184.29 | 644 604.62 | 22 147.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37 092.90 | ||||
| Intangible assets total | 37 092.90 | ||||
| Land and waters | 122 075.26 | 30 397.60 | 50 456.36 | 21 560.13 | 68.83 |
| Buildings | 620 398.86 | 598 453.26 | 551 775.44 | 26 028.20 | 24 497.36 |
| Machinery and equipment | 13 151.98 | 10 152.51 | 7 072.65 | 6 828.86 | 2 128.28 |
| Advance payments and construction in progress | 1 500.00 | 12 957.85 | 120 295.78 | ||
| Tangible assets total | 755 626.11 | 639 003.37 | 610 804.45 | 67 375.03 | 146 990.24 |
| Holdings in group member companies | 188 132.62 | 134 687.39 | 112 284.24 | 80 750.30 | 22 064.82 |
| Participating interests | 102 485.14 | 93 394.88 | 116 363.52 | 151 412.27 | 106 648.92 |
| Investments total | 290 617.76 | 228 082.27 | 228 647.76 | 232 162.57 | 128 713.74 |
| Non-current loans receivable | 19 999.18 | 29 999.18 | |||
| Non-current other receivables | 19 940.90 | 18 812.06 | 3 000.00 | 600.00 | |
| Long term receivables total | 19 940.90 | 18 812.06 | 3 000.00 | 20 599.18 | 29 999.18 |
| Finished products/goods | 2 414.89 | 3 921.19 | 255.00 | 255.00 | 255.00 |
| Inventories total | 2 414.89 | 3 921.19 | 255.00 | 255.00 | 255.00 |
| Current trade debtors | 9 483.01 | 9 387.20 | 26 759.14 | 3 330.60 | 1 869.60 |
| Current amounts owed by group member comp. | 135 142.12 | 140 393.21 | 295 318.93 | 833 446.81 | 418 687.06 |
| Current owed by particip. interest comp. | 21 018.71 | 17 771.81 | 14 664.45 | 1 206.79 | 62 421.58 |
| Prepayments and accrued income | 2 650.66 | 3 061.71 | 3 567.19 | 40.00 | 7 598.20 |
| Current other receivables | 39 143.48 | 39 444.08 | 92 599.57 | 45 321.10 | 16 644.40 |
| Short term receivables total | 207 437.98 | 210 058.02 | 432 909.28 | 883 345.31 | 507 220.83 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 14 450.76 | 10 901.35 | 8 407.56 | 113 760.28 | 14 236.31 |
| Cash and cash equivalents | 14 475.76 | 10 901.35 | 8 407.56 | 113 760.28 | 14 236.31 |
| Balance sheet total (assets) | 1 290 513.40 | 1 110 778.25 | 1 284 024.04 | 1 317 497.37 | 864 508.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 243 000.00 | 146 872.60 | 1 161 405.94 | ||
| Other reserves | 43 789.80 | -60 750.23 | - 172 418.80 | -1 140 571.21 | 28 932.46 |
| Retained earnings | 245 864.28 | 426 992.16 | 342 845.18 | - 427 619.28 | 191 605.93 |
| Profit of the financial year | 41 336.58 | 74 643.24 | 395 184.29 | 644 604.62 | 22 147.99 |
| Shareholders equity total | 574 290.66 | 441 185.17 | 712 883.27 | 238 220.06 | 243 086.38 |
| Provisions | 115 877.74 | 91 123.24 | 89 503.88 | 60 041.54 | 67 107.73 |
| Non-current loans from credit institutions | 344 860.78 | 243 870.49 | 208 556.62 | ||
| Non-current accruals and deferred income | 17 447.27 | 50 637.63 | |||
| Non-current other liabilities | 15 162.18 | 44 235.14 | 51 719.31 | ||
| Non-current deferred tax liabilities | 379.31 | ||||
| Non-current liabilities total | 360 402.28 | 288 105.63 | 260 275.93 | 17 447.27 | 50 637.63 |
| Current loans from credit institutions | 155 193.26 | 202 695.33 | 95 593.77 | 1 481.96 | 18 834.14 |
| Current trade creditors | 7 307.14 | 6 818.42 | 26 767.23 | 10 314.74 | 20 594.59 |
| Current owed to participating | 1 206.81 | 2 237.97 | 1 880.93 | 59 908.96 | 1 002.76 |
| Current owed to group member | 67 549.37 | 69 082.24 | 764.97 | 685 568.69 | 455 251.99 |
| Short-term deferred tax liabilities | 4 255.40 | 5 987.81 | 81 246.40 | 233 768.64 | 3 262.63 |
| Other non-interest bearing current liabilities | 1 275.42 | 3 542.45 | 15 107.65 | 10 745.51 | 4 730.35 |
| Accruals and deferred income | 3 155.32 | ||||
| Current liabilities total | 239 942.73 | 290 364.21 | 221 360.96 | 1 001 788.50 | 503 676.46 |
| Balance sheet total (liabilities) | 1 290 513.40 | 1 110 778.25 | 1 284 024.04 | 1 317 497.37 | 864 508.20 |
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