GL. SKOVRIDERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 79155713
Vestergade 8-16, 8600 Silkeborg
tel: 87225511
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 731.00 | 17 176.00 |
| Employee benefit expenses | -16 733.00 | -17 806.00 |
| Total depreciation | - 202.00 | - 193.00 |
| EBIT | - 204.00 | - 823.00 |
| Other financial expenses | - 127.00 | - 677.00 |
| Pre-tax profit | - 331.00 | -1 500.00 |
| Income taxes | 64.00 | 266.00 |
| Net earnings | - 267.00 | -1 234.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 300.00 | 28 300.00 |
| Machinery and equipment | 454.00 | 261.00 |
| Tangible assets total | 28 754.00 | 28 561.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 606.00 | 1 566.00 |
| Current deferred tax assets | 189.00 | 380.00 |
| Short term receivables total | 1 795.00 | 1 946.00 |
| Balance sheet total (assets) | 30 549.00 | 30 507.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 600.00 |
| Share premium account | 4 900.00 | |
| Retained earnings | 2 827.00 | 2 672.00 |
| Profit of the financial year | - 267.00 | -1 234.00 |
| Shareholders equity total | 3 060.00 | 6 938.00 |
| Provisions | 6 802.00 | 6 782.00 |
| Non-current liabilities total | ||
| Current owed to group member | 18 628.00 | 14 693.00 |
| Other non-interest bearing current liabilities | 2 059.00 | 2 094.00 |
| Current liabilities total | 20 687.00 | 16 787.00 |
| Balance sheet total (liabilities) | 30 549.00 | 30 507.00 |
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