SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29620504
Krügersvej 50, Sanddal 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.19 | 154.88 | 160.32 | 171.38 | 160.20 |
| Reduction in value of non-current assets | 66.57 | 88.64 | 97.60 | ||
| EBIT | 157.19 | 221.44 | 248.97 | 268.98 | 160.20 |
| Other financial expenses | - 114.29 | -92.69 | -81.99 | -91.87 | -91.25 |
| Pre-tax profit | 42.89 | 128.76 | 166.98 | 177.12 | 68.95 |
| Income taxes | -9.64 | -28.74 | -36.90 | -39.08 | -17.24 |
| Net earnings | 33.26 | 100.02 | 130.08 | 138.04 | 51.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 979.41 | 3 045.97 | 3 134.62 | 3 232.22 | 3 232.22 |
| Tangible assets total | 2 979.41 | 3 045.97 | 3 134.62 | 3 232.22 | 3 232.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.85 | 0.25 | ||
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 9.52 | 0.85 | 0.25 | ||
| Cash and bank deposits | 159.31 | ||||
| Cash and cash equivalents | 159.31 | ||||
| Balance sheet total (assets) | 3 148.23 | 3 046.82 | 3 134.87 | 3 232.22 | 3 232.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 493.49 | 426.75 | 426.77 | 456.85 | 494.89 |
| Profit of the financial year | 33.26 | 100.02 | 130.08 | 138.04 | 51.71 |
| Shareholders equity total | 651.75 | 751.77 | 781.85 | 819.89 | 771.60 |
| Provisions | 11.82 | 31.32 | 52.80 | 52.80 | |
| Non-current loans from credit institutions | 1 481.10 | ||||
| Non-current liabilities total | 1 481.10 | ||||
| Current loans from credit institutions | 41.20 | 1 065.27 | 973.03 | 879.67 | 796.27 |
| Short-term deferred tax liabilities | 7.33 | 8.41 | 13.98 | 12.12 | 9.16 |
| Other non-interest bearing current liabilities | 966.85 | 1 209.55 | 1 334.69 | 1 467.75 | 1 602.40 |
| Current liabilities total | 1 015.38 | 2 283.23 | 2 321.70 | 2 359.54 | 2 407.82 |
| Balance sheet total (liabilities) | 3 148.23 | 3 046.82 | 3 134.87 | 3 232.22 | 3 232.22 |
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