SKOVDAL ApS — Credit Rating and Financial Key Figures
CVR number: 26205530
Nykøbingvej 58, 4850 Stubbekøbing
jk@skovdal-agro.dk
tel: 60353450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -26.88 | -11.15 | -11.53 | -12.28 |
| EBIT | -8.14 | -26.88 | -11.15 | -11.53 | -12.28 |
| Other financial income | 15.51 | 0.84 | |||
| Other financial expenses | - 473.69 | - 495.13 | - 531.27 | -1 039.81 | - 991.69 |
| Net income from associates (fin.) | 741.61 | -3 555.81 | -3 942.60 | 9 656.71 | 9 556.72 |
| Pre-tax profit | 275.29 | -4 076.97 | -4 485.02 | 8 605.37 | 8 552.76 |
| Income taxes | 16.50 | 114.20 | 119.77 | 231.29 | 220.87 |
| Net earnings | 291.79 | -3 962.77 | -4 365.25 | 8 836.67 | 8 773.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 286.82 | 9 731.01 | 5 788.41 | 15 445.13 | 9 501.85 |
| Investments total | 13 286.82 | 9 731.01 | 5 788.41 | 15 445.13 | 9 501.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 6.36 | 2.55 | 1 979.18 | 2 762.21 |
| Current deferred tax assets | 1 511.80 | 1 626.00 | 1 745.77 | ||
| Short term receivables total | 1 513.53 | 1 632.36 | 1 748.32 | 1 979.18 | 2 762.21 |
| Cash and bank deposits | 29.06 | 119.75 | 107.39 | 45.59 | 0.89 |
| Cash and cash equivalents | 29.06 | 119.75 | 107.39 | 45.59 | 0.89 |
| Balance sheet total (assets) | 14 829.41 | 11 483.13 | 7 644.12 | 17 469.90 | 12 264.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 640.18 | 2 087.31 | 8 147.49 | 1 855.21 | |
| Retained earnings | -5 030.45 | -1 185.79 | -3 061.25 | -15 573.99 | - 445.04 |
| Profit of the financial year | 291.79 | -3 962.77 | -4 365.25 | 8 836.67 | 8 773.63 |
| Shareholders equity total | 1 026.52 | -2 936.25 | -7 301.50 | 1 535.17 | 10 308.80 |
| Non-current other liabilities | 3 970.54 | 3 961.42 | 3 976.32 | 3 968.21 | |
| Non-current liabilities total | 3 970.54 | 3 961.42 | 3 976.32 | 3 968.21 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4 151.42 | 4 293.18 | 4 419.36 | 671.93 | 713.37 |
| Current owed to group member | 5 674.93 | 6 158.77 | 6 543.94 | 11 288.59 | 615.86 |
| Other non-interest bearing current liabilities | 620.93 | ||||
| Current liabilities total | 9 832.35 | 10 457.95 | 10 969.30 | 11 966.52 | 1 956.16 |
| Balance sheet total (liabilities) | 14 829.41 | 11 483.13 | 7 644.12 | 17 469.90 | 12 264.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.