Skovbogaard ApS — Credit Rating and Financial Key Figures
CVR number: 38175424
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.38 | -55.23 | -7.11 | 249.32 | 420.29 |
| Employee benefit expenses | -40.56 | -1.34 | |||
| Total depreciation | -21.01 | -48.73 | |||
| EBIT | -23.19 | - 102.62 | -7.11 | 249.32 | 420.29 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -16.89 | -3.99 | -10.94 | - 132.84 | - 110.70 |
| Exchange rate differences | 1 178.77 | ||||
| Pre-tax profit | -40.08 | - 106.60 | -18.05 | 116.48 | 1 491.97 |
| Income taxes | 8.34 | 23.05 | 3.91 | -25.66 | - 327.93 |
| Net earnings | -31.74 | -83.56 | -14.14 | 90.83 | 1 164.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 115.35 | 3 115.35 | 4 374.12 | ||
| Machinery and equipment | 48.73 | ||||
| Tangible assets total | 48.73 | 3 115.35 | 3 115.35 | 4 374.12 | |
| Investments total | 37.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.75 | 165.75 | |||
| Current owed by particip. interest comp. | 233.45 | ||||
| Current other receivables | 2.06 | 0.28 | 13.60 | 30.00 | |
| Current deferred tax assets | 6.34 | 20.05 | 3.91 | ||
| Short term receivables total | 6.34 | 22.11 | 4.19 | 152.35 | 429.20 |
| Cash and bank deposits | 24.67 | 9.24 | 2.61 | 39.13 | 82.08 |
| Cash and cash equivalents | 24.67 | 9.24 | 2.61 | 39.13 | 82.08 |
| Balance sheet total (assets) | 116.86 | 31.35 | 3 122.16 | 3 306.83 | 4 885.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 529.69 | -9.59 | 31.86 | 17.72 | 108.55 |
| Profit of the financial year | -31.74 | -83.56 | -14.14 | 90.83 | 1 164.04 |
| Shareholders equity total | - 511.43 | -43.14 | 67.72 | 158.55 | 1 322.59 |
| Provisions | 3.00 | 259.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 135.00 | |||
| Current trade creditors | 8.74 | 24.52 | 47.27 | ||
| Current owed to participating | 2 772.26 | 744.67 | |||
| Current owed to group member | 558.18 | 498.69 | |||
| Short-term deferred tax liabilities | 25.66 | 25.66 | |||
| Other non-interest bearing current liabilities | 57.74 | 74.49 | 2 555.75 | 325.85 | 2 351.21 |
| Current liabilities total | 625.29 | 74.49 | 3 054.44 | 3 148.28 | 3 303.81 |
| Balance sheet total (liabilities) | 116.86 | 31.35 | 3 122.16 | 3 306.83 | 4 885.40 |
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