Skovgaard Maskinservice A/S — Credit Rating and Financial Key Figures
CVR number: 38824465
Sandholtvej 17, Kærby 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.34 | 2 907.57 | 2 957.74 | 2 530.06 | 2 368.37 |
| Employee benefit expenses | -1 069.27 | -2 037.69 | -2 301.90 | -2 172.43 | -2 186.72 |
| Total depreciation | -72.55 | - 178.87 | - 213.73 | - 219.52 | - 249.29 |
| EBIT | 813.52 | 691.01 | 442.11 | 138.11 | -67.64 |
| Other financial income | 8.27 | 6.59 | 21.72 | 18.82 | 10.13 |
| Other financial expenses | -42.63 | -35.96 | -49.46 | -44.37 | -41.71 |
| Pre-tax profit | 779.15 | 661.64 | 414.37 | 112.56 | -99.23 |
| Income taxes | - 179.18 | - 146.00 | -97.31 | -24.76 | 21.78 |
| Net earnings | 599.98 | 515.64 | 317.06 | 87.80 | -77.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 285.00 | ||||
| Goodwill | 18.00 | 7.71 | |||
| Intangible assets total | 18.00 | 7.71 | 285.00 | ||
| Land and waters | 1 330.15 | 1 339.58 | 1 305.15 | 1 270.71 | 1 236.28 |
| Buildings | 104.68 | 117.61 | 89.80 | 62.00 | 34.20 |
| Machinery and equipment | 399.13 | 505.51 | 361.73 | 312.51 | 190.45 |
| Tangible assets total | 1 833.96 | 1 962.70 | 1 756.68 | 1 645.22 | 1 460.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 274.87 | 426.41 | 413.49 | 774.49 | 782.76 |
| Inventories total | 274.87 | 426.41 | 413.49 | 774.49 | 782.76 |
| Current trade debtors | 431.81 | 571.09 | 628.39 | 919.60 | 603.23 |
| Current amounts owed by group member comp. | 362.83 | 611.21 | 686.78 | 578.78 | 214.25 |
| Prepayments and accrued income | 5.00 | 5.00 | 103.33 | 83.33 | 203.18 |
| Current other receivables | 44.52 | 25.18 | 34.35 | 25.18 | 25.18 |
| Short term receivables total | 844.16 | 1 212.48 | 1 452.85 | 1 606.89 | 1 045.84 |
| Cash and bank deposits | 73.23 | 76.22 | 76.66 | ||
| Cash and cash equivalents | 73.23 | 76.22 | 76.66 | ||
| Balance sheet total (assets) | 3 044.21 | 3 685.51 | 3 699.68 | 4 026.61 | 3 574.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 222.30 | ||||
| Retained earnings | 424.06 | 1 024.04 | 1 189.68 | 1 506.73 | 1 372.23 |
| Profit of the financial year | 599.98 | 515.64 | 317.06 | 87.80 | -77.44 |
| Shareholders equity total | 1 374.04 | 1 589.68 | 1 906.74 | 1 994.53 | 1 917.09 |
| Provisions | 37.81 | 43.33 | 36.47 | 28.88 | 7.09 |
| Non-current loans from credit institutions | 651.09 | 614.59 | 577.48 | 539.75 | 501.38 |
| Non-current liabilities total | 651.09 | 614.59 | 577.48 | 539.75 | 501.38 |
| Current loans from credit institutions | 35.90 | 36.50 | 37.11 | 178.15 | 305.31 |
| Current trade creditors | 103.73 | 320.29 | 302.22 | 533.85 | 174.06 |
| Current owed to participating | 204.86 | 252.91 | |||
| Current owed to group member | 2.71 | 127.76 | 219.35 | 132.77 | 115.91 |
| Short-term deferred tax liabilities | 149.93 | 140.48 | 28.21 | 32.36 | |
| Other non-interest bearing current liabilities | 689.00 | 812.88 | 592.10 | 381.47 | 300.78 |
| Current liabilities total | 981.27 | 1 437.91 | 1 179.00 | 1 463.45 | 1 148.97 |
| Balance sheet total (liabilities) | 3 044.21 | 3 685.51 | 3 699.68 | 4 026.61 | 3 574.53 |
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