KR. O. SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 15229209
Strædet 2, 7441 Bording
tel: 86862566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 059.00 | 20 950.00 | 12 637.00 | 10 664.00 | 12 755.46 |
| Employee benefit expenses | -6 044.00 | -6 279.00 | -6 546.00 | -6 334.00 | -6 557.26 |
| Total depreciation | - 668.00 | - 764.00 | - 731.00 | - 639.00 | - 621.39 |
| EBIT | 11 347.00 | 13 907.00 | 5 360.00 | 3 691.00 | 5 576.81 |
| Other financial income | 15.00 | 9.80 | |||
| Other financial expenses | - 855.00 | - 720.00 | - 834.00 | -1 969.00 | -1 960.34 |
| Income from other inv. held as non-curr. assets | 65.00 | 431.00 | 328.00 | 432.00 | 360.13 |
| Pre-tax profit | 10 572.00 | 13 618.00 | 4 854.00 | 2 154.00 | 3 986.40 |
| Income taxes | -2 311.00 | -2 956.00 | -1 067.00 | - 521.00 | - 892.26 |
| Net earnings | 8 261.00 | 10 662.00 | 3 787.00 | 1 633.00 | 3 094.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 158.00 | 10 716.00 | 10 274.00 | 10 368.00 | 15 358.35 |
| Buildings | 126.00 | 403.00 | 291.00 | 203.00 | 114.98 |
| Machinery and equipment | 223.00 | 184.00 | 122.00 | 64.00 | 23.36 |
| Tangible assets total | 11 507.00 | 11 303.00 | 10 687.00 | 10 635.00 | 15 496.69 |
| Investments total | |||||
| Non-current loans receivable | 1 317.00 | 1 608.00 | 1 617.00 | 1 418.00 | 1 352.37 |
| Long term receivables total | 1 317.00 | 1 608.00 | 1 617.00 | 1 418.00 | 1 352.37 |
| Finished products/goods | 52 632.00 | 58 403.00 | 64 884.00 | 65 266.00 | 64 994.94 |
| Inventories total | 52 632.00 | 58 403.00 | 64 884.00 | 65 266.00 | 64 994.94 |
| Current trade debtors | 921.00 | 1 794.00 | 3 218.00 | 2 880.00 | 2 700.62 |
| Prepayments and accrued income | 71.00 | 71.00 | 72.00 | 75.00 | 80.50 |
| Short term receivables total | 992.00 | 1 865.00 | 3 290.00 | 2 955.00 | 2 781.12 |
| Cash and bank deposits | 6 755.00 | 9 167.00 | 1 470.00 | 2 066.00 | 6 032.39 |
| Cash and cash equivalents | 6 755.00 | 9 167.00 | 1 470.00 | 2 066.00 | 6 032.39 |
| Balance sheet total (assets) | 73 203.00 | 82 346.00 | 81 948.00 | 82 340.00 | 90 657.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 14 455.00 | 21 716.00 | 31 378.00 | 34 166.00 | 35 298.95 |
| Profit of the financial year | 8 261.00 | 10 662.00 | 3 787.00 | 1 633.00 | 3 094.14 |
| Shareholders equity total | 24 216.00 | 33 878.00 | 36 665.00 | 37 299.00 | 39 393.08 |
| Provisions | 399.00 | 422.00 | 426.00 | 429.00 | 430.00 |
| Non-current loans from credit institutions | 3 081.00 | 2 624.00 | 2 181.00 | 1 728.00 | |
| Non-current owed to group member | 25 200.00 | 23 328.00 | |||
| Non-current liabilities total | 3 081.00 | 2 624.00 | 2 181.00 | 26 928.00 | 23 328.00 |
| Current loans from credit institutions | 448.00 | 453.00 | 448.00 | 3 452.00 | 8 273.66 |
| Current trade creditors | 3 235.00 | 5 924.00 | 5 493.00 | 4 008.00 | 4 469.45 |
| Current owed to participating | 4 439.00 | 4 728.00 | 4 368.00 | 4 723.00 | 5 116.05 |
| Current owed to group member | 30 103.00 | 28 090.00 | 30 340.00 | 3 910.00 | 7 600.91 |
| Short-term deferred tax liabilities | 2 312.00 | 2 933.00 | 1 063.00 | 518.00 | 891.26 |
| Other non-interest bearing current liabilities | 4 970.00 | 3 294.00 | 964.00 | 1 073.00 | 1 155.09 |
| Current liabilities total | 45 507.00 | 45 422.00 | 42 676.00 | 17 684.00 | 27 506.42 |
| Balance sheet total (liabilities) | 73 203.00 | 82 346.00 | 81 948.00 | 82 340.00 | 90 657.51 |
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