SKOVBO NORDDJURS ApS — Credit Rating and Financial Key Figures
CVR number: 35483373
Skovgårdevej 33, Skovgårde 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.06 | 282.19 | 196.07 | 143.46 | 228.53 |
| Total depreciation | -93.45 | -89.33 | -78.30 | -66.88 | -72.14 |
| EBIT | 140.60 | 192.86 | 117.77 | 76.58 | 156.39 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -98.23 | -81.78 | -93.27 | - 129.81 | - 138.84 |
| Pre-tax profit | 42.38 | 111.08 | 24.50 | -53.10 | 17.55 |
| Income taxes | -10.15 | -52.24 | -33.96 | -15.88 | -31.08 |
| Net earnings | 32.23 | 58.85 | -9.46 | -68.97 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 487.05 | 5 424.57 | 5 362.10 | 5 498.15 | 5 431.70 |
| Machinery and equipment | 44.67 | 17.82 | 1.99 | 18.50 | 39.78 |
| Tangible assets total | 5 531.72 | 5 442.39 | 5 364.09 | 5 516.65 | 5 471.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.59 | 67.23 | 70.75 | 52.65 | 157.55 |
| Prepayments and accrued income | 68.83 | 51.98 | 41.07 | 19.23 | 1.41 |
| Current other receivables | 1.09 | 0.27 | |||
| Current deferred tax assets | 43.70 | 33.00 | 17.10 | 5.78 | |
| Short term receivables total | 276.13 | 152.21 | 128.92 | 78.75 | 159.22 |
| Balance sheet total (assets) | 5 807.85 | 5 594.60 | 5 493.02 | 5 595.41 | 5 630.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 670.50 | 1 702.72 | 1 761.57 | 1 752.11 | 1 683.13 |
| Profit of the financial year | 32.23 | 58.85 | -9.46 | -68.97 | -13.53 |
| Shareholders equity total | 1 802.72 | 1 861.57 | 1 852.11 | 1 783.13 | 1 769.60 |
| Provisions | 6.47 | ||||
| Non-current loans from credit institutions | 3 566.41 | 3 390.28 | 3 206.84 | 3 136.61 | 3 101.73 |
| Non-current liabilities total | 3 566.41 | 3 390.28 | 3 206.84 | 3 136.61 | 3 101.73 |
| Current loans from credit institutions | 212.31 | 171.82 | 216.55 | 103.24 | 85.36 |
| Current trade creditors | 30.02 | 25.11 | 24.09 | 18.29 | 38.44 |
| Current owed to participating | 141.17 | 11.32 | 77.76 | 490.86 | 544.22 |
| Short-term deferred tax liabilities | 30.05 | 41.54 | 10.06 | 4.56 | 18.83 |
| Other non-interest bearing current liabilities | 25.16 | 92.95 | 105.61 | 58.72 | 63.65 |
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 438.71 | 342.75 | 434.07 | 675.66 | 752.90 |
| Balance sheet total (liabilities) | 5 807.85 | 5 594.60 | 5 493.02 | 5 595.41 | 5 630.70 |
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