SKOVGAARD FOOD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29419256
Rådmand Steins Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.38 | 366.74 | 906.38 | ||
| External services | -7.14 | -9.18 | -14.55 | ||
| Gross profit | 413.24 | 357.56 | 891.83 | -8.99 | -9.90 |
| EBIT | 413.24 | 357.56 | 891.83 | -8.99 | -9.90 |
| Other financial income | 68.75 | 149.30 | - 101.73 | 110.12 | 248.29 |
| Other financial expenses | -0.97 | -1.67 | -3.16 | -1.11 | -5.21 |
| Income from other inv. held as non-curr. assets | 4.42 | 3.30 | |||
| Net income from associates (fin.) | 743.17 | 749.60 | |||
| Pre-tax profit | 485.45 | 508.50 | 786.94 | 843.20 | 982.78 |
| Income taxes | -14.41 | -31.33 | 26.26 | -21.93 | -52.17 |
| Net earnings | 471.04 | 477.17 | 813.20 | 821.27 | 930.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 746.51 | 723.26 | 1 229.64 | 1 372.81 | 1 214.91 |
| Investments total | 746.51 | 723.26 | 1 229.64 | 1 372.81 | 1 214.91 |
| Non-current other receivables | 102.51 | 65.81 | |||
| Long term receivables total | 102.51 | 65.81 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 384.54 | 480.58 | 510.61 | 530.50 | 410.52 |
| Current other receivables | 140.25 | ||||
| Current deferred tax assets | 51.68 | 4.25 | |||
| Short term receivables total | 384.54 | 480.58 | 562.29 | 534.75 | 550.77 |
| Other current investments | 698.15 | 757.47 | 919.76 | 1 009.99 | 2 087.41 |
| Cash and bank deposits | 48.94 | 239.59 | 55.88 | 371.26 | 118.23 |
| Cash and cash equivalents | 747.09 | 997.06 | 975.63 | 1 381.25 | 2 205.64 |
| Balance sheet total (assets) | 1 980.65 | 2 266.71 | 2 767.56 | 3 288.81 | 3 971.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 691.51 | 668.26 | 1 174.64 | 1 317.81 | 1 162.70 |
| Retained earnings | 478.51 | 672.80 | 343.59 | 713.62 | 1 289.99 |
| Profit of the financial year | 471.04 | 477.17 | 813.20 | 821.27 | 930.62 |
| Shareholders equity total | 1 966.06 | 2 243.23 | 2 756.43 | 3 277.70 | 3 908.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 1.11 | 1.11 | 1.11 | 1.11 |
| Short-term deferred tax liabilities | 8.14 | 14.23 | 51.89 | ||
| Other non-interest bearing current liabilities | 0.05 | 2.13 | 0.01 | ||
| Current liabilities total | 14.59 | 23.48 | 11.13 | 11.11 | 63.01 |
| Balance sheet total (liabilities) | 1 980.65 | 2 266.71 | 2 767.56 | 3 288.81 | 3 971.32 |
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