Skovgaard Vine ApS — Credit Rating and Financial Key Figures
CVR number: 36709065
Agenavej 39, 2670 Greve
salg@skovgaardvine.dk
tel: 70226619
skovgaardvine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 988.94 | 4 910.97 | 4 091.72 | 2 586.98 | 3 043.82 |
| Employee benefit expenses | -2 678.16 | -4 089.77 | -4 926.11 | -4 334.92 | -3 509.65 |
| Total depreciation | -61.50 | -28.75 | -64.80 | -67.19 | -67.19 |
| EBIT | 249.28 | 792.45 | - 899.19 | -1 815.13 | - 533.01 |
| Other financial income | 74.16 | 223.81 | 43.53 | 27.05 | 3.81 |
| Other financial expenses | - 341.43 | - 361.04 | - 259.97 | - 237.67 | - 451.85 |
| Pre-tax profit | -17.99 | 655.22 | -1 115.63 | -2 025.75 | - 981.05 |
| Income taxes | -0.50 | - 175.41 | 246.00 | - 165.50 | |
| Net earnings | -18.49 | 479.81 | - 869.63 | -2 191.25 | - 981.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | 373.50 | 308.70 | 291.90 | 224.71 |
| Tangible assets total | 127.00 | 373.50 | 308.70 | 291.90 | 224.71 |
| Investments total | 560.63 | 600.63 | 627.03 | 252.47 | 252.47 |
| Long term receivables total | |||||
| Finished products/goods | 9 545.78 | 11 091.72 | 9 824.68 | 8 902.51 | 6 370.73 |
| Advance payments | 1 085.85 | 132.83 | 166.57 | ||
| Inventories total | 10 631.63 | 11 091.72 | 9 957.52 | 9 069.08 | 6 370.73 |
| Current trade debtors | 1 045.94 | 825.32 | 698.55 | 636.31 | 257.86 |
| Current amounts owed by group member comp. | 110.00 | 110.00 | |||
| Prepayments and accrued income | 166.57 | 16.39 | |||
| Current other receivables | 552.66 | 392.05 | 406.76 | 186.94 | 23.25 |
| Current deferred tax assets | 136.80 | 213.00 | |||
| Short term receivables total | 1 735.40 | 1 217.37 | 1 484.88 | 949.65 | 391.10 |
| Cash and bank deposits | 17.81 | 608.59 | 72.73 | 360.81 | 650.25 |
| Cash and cash equivalents | 17.81 | 608.59 | 72.73 | 360.81 | 650.25 |
| Balance sheet total (assets) | 13 072.46 | 13 891.80 | 12 450.85 | 10 923.91 | 7 889.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 436.22 | - 458.15 | 471.67 | - 397.97 | -2 589.22 |
| Profit of the financial year | -18.49 | 479.81 | - 869.63 | -2 191.25 | - 981.05 |
| Shareholders equity total | - 404.71 | 71.67 | - 347.97 | -2 539.22 | -3 520.27 |
| Provisions | 33.00 | ||||
| Capital loans | 450.00 | 450.00 | |||
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current other liabilities | 1 131.69 | ||||
| Non-current deferred tax liabilities | 1 300.00 | 854.00 | |||
| Non-current liabilities total | 450.00 | 1 581.69 | 400.00 | 1 300.00 | 854.00 |
| Current loans from credit institutions | 2 625.10 | 188.08 | 400.00 | 470.71 | |
| Advances received | 324.02 | ||||
| Current trade creditors | 4 366.49 | 3 505.31 | 7 237.53 | 8 529.82 | 6 358.38 |
| Current owed to group member | 136.25 | ||||
| Short-term deferred tax liabilities | 18.11 | 31.11 | |||
| Other non-interest bearing current liabilities | 6 035.59 | 8 545.77 | 4 942.10 | 3 233.30 | 3 402.43 |
| Current liabilities total | 13 027.18 | 12 205.44 | 12 398.82 | 12 163.13 | 10 555.54 |
| Balance sheet total (liabilities) | 13 072.46 | 13 891.80 | 12 450.85 | 10 923.91 | 7 889.26 |
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