Skovvang Frugt ApS — Credit Rating and Financial Key Figures
CVR number: 40551204
Jernstøberiet 2, 4300 Holbæk
tel: 40446647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.45 | 425.73 | 564.98 | 35.28 | 921.78 |
| Total depreciation | - 140.22 | - 174.61 | -2 465.43 | - 221.78 | - 221.78 |
| EBIT | 370.23 | 251.12 | -1 900.44 | - 186.50 | 700.00 |
| Other financial income | 51.17 | 307.58 | 60.84 | 2 510.35 | 23.88 |
| Other financial expenses | - 226.51 | - 254.43 | -1 000.49 | - 778.40 | - 508.09 |
| Pre-tax profit | 194.89 | 304.27 | -2 840.09 | 1 545.44 | 215.79 |
| Income taxes | -68.73 | -65.39 | - 175.58 | 341.86 | -27.43 |
| Net earnings | 126.15 | 238.88 | -3 015.67 | 1 887.30 | 188.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 625.48 | 14 711.99 | 9 971.53 | 8 752.50 | 8 752.50 |
| Buildings | 962.75 | 1 068.22 | 980.67 | 6 596.67 | 6 374.88 |
| Other tangible assets | 324.69 | 324.69 | 324.69 | ||
| Tangible assets total | 14 588.23 | 15 780.22 | 11 276.89 | 15 673.86 | 15 452.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Finished products/goods | 40.00 | 35.00 | 20.00 | ||
| Inventories total | 40.00 | 35.00 | 20.00 | 100.00 | |
| Current trade debtors | 104.38 | 0.22 | 21.00 | 42.00 | |
| Current amounts owed by group member comp. | 12.68 | ||||
| Current other receivables | 2.68 | 81.47 | 56.58 | ||
| Current deferred tax assets | 10.91 | ||||
| Short term receivables total | 117.06 | 0.22 | 13.59 | 102.47 | 98.58 |
| Other current investments | 1 278.50 | 1 547.12 | 1 075.39 | ||
| Cash and bank deposits | 812.71 | 5.52 | 820.64 | 1 317.76 | |
| Cash and cash equivalents | 2 091.21 | 1 552.64 | 1 075.39 | 820.64 | 1 317.76 |
| Balance sheet total (assets) | 16 836.50 | 17 368.08 | 12 385.87 | 16 696.97 | 16 868.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 044.49 | 5 170.64 | 5 409.53 | 4 650.02 | 6 537.32 |
| Profit of the financial year | 126.15 | 238.88 | -3 015.67 | 1 887.30 | 188.36 |
| Shareholders equity total | 5 310.64 | 5 449.53 | 2 433.86 | 6 577.32 | 6 765.67 |
| Provisions | 831.35 | 841.42 | 1 017.00 | 357.50 | 332.90 |
| Non-current loans from credit institutions | 7 749.45 | 7 489.23 | 4 865.04 | 5 293.54 | 5 186.51 |
| Non-current liabilities total | 7 749.45 | 7 489.23 | 4 865.04 | 5 293.54 | 5 186.51 |
| Current loans from credit institutions | 273.54 | 274.91 | 745.28 | 95.58 | 122.60 |
| Current trade creditors | 192.88 | 107.21 | 97.46 | 68.34 | 194.07 |
| Current owed to participating | 2 458.72 | 3 027.94 | 3 091.52 | ||
| Current owed to group member | 80.47 | 117.29 | 100.34 | 113.69 | |
| Short-term deferred tax liabilities | 14.87 | 46.82 | 8.42 | 52.03 | |
| Other non-interest bearing current liabilities | 5.06 | 50.55 | 18.43 | 4 195.94 | 4 100.94 |
| Current liabilities total | 2 945.07 | 3 587.91 | 4 069.98 | 4 468.62 | 4 583.33 |
| Balance sheet total (liabilities) | 16 836.50 | 17 368.08 | 12 385.87 | 16 696.97 | 16 868.41 |
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