SKOVGAARD INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 28101597
Færgevej 29, 8600 Silkeborg
jsk@skovgaard-international.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.00 | -11.78 | 3.82 | -18.20 |
| EBIT | -9.63 | -10.00 | -11.78 | 3.82 | -18.20 |
| Other financial income | 11.39 | 12.05 | 11.36 | 16.18 | 17.64 |
| Other financial expenses | -2.16 | -2.84 | -1.25 | -0.83 | -4.55 |
| Pre-tax profit | -0.41 | -0.79 | -1.68 | 19.17 | -5.11 |
| Income taxes | -0.10 | -0.44 | -0.18 | -3.86 | -0.34 |
| Net earnings | -0.51 | -1.23 | -1.85 | 15.30 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.04 | 307.51 | 223.43 | 239.79 | 251.21 |
| Current other receivables | 4.16 | 2.46 | 2.61 | 2.71 | |
| Short term receivables total | 300.20 | 309.97 | 226.04 | 239.79 | 253.91 |
| Cash and bank deposits | 0.26 | 2.89 | 3.67 | 6.47 | |
| Cash and cash equivalents | 0.26 | 2.89 | 3.67 | 6.47 | |
| Balance sheet total (assets) | 300.46 | 312.87 | 229.70 | 239.79 | 260.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 130.90 | 30.39 | 29.16 | 27.31 | 42.61 |
| Profit of the financial year | -0.51 | -1.23 | -1.85 | 15.30 | -5.46 |
| Shareholders equity total | 255.39 | 254.16 | 152.31 | 167.61 | 162.16 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 14.69 | 8.00 | 16.98 | 14.67 | 12.99 |
| Current owed to group member | 3.80 | 23.80 | 33.80 | 24.80 | 54.64 |
| Short-term deferred tax liabilities | 0.10 | 0.44 | 4.22 | 0.34 | |
| Other non-interest bearing current liabilities | 26.48 | 26.47 | 26.44 | 28.36 | 30.26 |
| Current liabilities total | 45.07 | 58.70 | 77.22 | 72.18 | 98.23 |
| Balance sheet total (liabilities) | 300.46 | 312.87 | 229.70 | 239.79 | 260.38 |
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