Skovsrødgård ApS — Credit Rating and Financial Key Figures
CVR number: 27972535
Bastbjergvej 3, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.93 | 306.53 | 294.01 | 268.78 | 629.48 |
| Total depreciation | -71.30 | -71.30 | -71.30 | -71.30 | -92.30 |
| EBIT | 207.63 | 235.23 | 222.71 | 197.48 | 537.18 |
| Other financial income | 0.02 | 0.37 | |||
| Other financial expenses | -96.10 | -92.23 | -91.18 | - 149.13 | - 510.75 |
| Pre-tax profit | 111.55 | 143.00 | 131.54 | 48.35 | 26.80 |
| Income taxes | -24.70 | -31.46 | -28.94 | -10.64 | -5.75 |
| Net earnings | 86.85 | 111.54 | 102.60 | 37.71 | 21.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 178.02 | 12 163.83 | 12 129.23 | 12 094.63 | 13 163.51 |
| Machinery and equipment | 330.30 | 293.60 | 256.90 | 220.20 | 183.50 |
| Tangible assets total | 12 508.32 | 12 457.43 | 12 386.13 | 12 314.83 | 13 347.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.50 | 27.50 | 29.42 | 214.14 | |
| Current deferred tax assets | 28.43 | ||||
| Short term receivables total | 27.50 | 27.50 | 29.42 | 242.57 | |
| Cash and bank deposits | 135.67 | 80.42 | 99.01 | 50.75 | 500.37 |
| Cash and cash equivalents | 135.67 | 80.42 | 99.01 | 50.75 | 500.37 |
| Balance sheet total (assets) | 12 643.99 | 12 565.35 | 12 512.64 | 12 395.00 | 14 089.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Retained earnings | 1 361.10 | 1 447.95 | 1 559.49 | 1 662.09 | 1 699.81 |
| Profit of the financial year | 86.85 | 111.54 | 102.60 | 37.71 | 21.05 |
| Shareholders equity total | 2 237.95 | 2 349.49 | 2 452.09 | 2 489.80 | 2 510.86 |
| Provisions | 45.02 | 55.92 | 63.98 | 69.93 | 104.11 |
| Non-current loans from credit institutions | 9 801.16 | 9 436.07 | 9 081.78 | 8 689.94 | 7 719.26 |
| Non-current liabilities total | 9 801.16 | 9 436.07 | 9 081.78 | 8 689.94 | 7 719.26 |
| Current loans from credit institutions | 348.00 | 359.00 | 355.00 | 390.00 | 2 747.97 |
| Current owed to group member | 170.94 | 309.39 | 511.14 | 728.02 | 841.15 |
| Short-term deferred tax liabilities | 10.04 | 20.56 | 20.88 | 4.69 | |
| Other non-interest bearing current liabilities | 30.89 | 34.92 | 27.77 | 22.61 | 166.61 |
| Current liabilities total | 559.86 | 723.87 | 914.79 | 1 145.32 | 3 755.73 |
| Balance sheet total (liabilities) | 12 643.99 | 12 565.35 | 12 512.64 | 12 395.00 | 14 089.95 |
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