KR. O. SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 15229209
Strædet 2, 7441 Bording
tel: 86862566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 177.00 | 18 059.00 | 20 950.00 | 12 637.00 | 10 663.81 |
| Employee benefit expenses | -5 220.00 | -6 044.00 | -6 279.00 | -6 546.00 | -6 334.14 |
| Total depreciation | - 709.00 | - 668.00 | - 764.00 | - 731.00 | - 639.16 |
| EBIT | 3 248.00 | 11 347.00 | 13 907.00 | 5 360.00 | 3 690.51 |
| Other financial income | 7.00 | 15.00 | |||
| Other financial expenses | - 762.00 | - 855.00 | - 720.00 | - 834.00 | -1 968.62 |
| Income from other inv. held as non-curr. assets | 65.00 | 431.00 | 328.00 | 432.33 | |
| Pre-tax profit | 2 493.00 | 10 572.00 | 13 618.00 | 4 854.00 | 2 154.22 |
| Income taxes | - 552.00 | -2 311.00 | -2 956.00 | -1 067.00 | - 520.84 |
| Net earnings | 1 941.00 | 8 261.00 | 10 662.00 | 3 787.00 | 1 633.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 600.00 | 11 158.00 | 10 716.00 | 10 274.00 | 10 368.22 |
| Buildings | 222.00 | 126.00 | 403.00 | 291.00 | 203.05 |
| Machinery and equipment | 290.00 | 223.00 | 184.00 | 122.00 | 63.24 |
| Tangible assets total | 12 112.00 | 11 507.00 | 11 303.00 | 10 687.00 | 10 634.50 |
| Investments total | |||||
| Non-current loans receivable | 1 253.00 | 1 317.00 | 1 608.00 | 1 617.00 | 1 418.37 |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 1 853.00 | 1 317.00 | 1 608.00 | 1 617.00 | 1 418.37 |
| Finished products/goods | 49 167.00 | 52 632.00 | 58 403.00 | 64 884.00 | 65 265.92 |
| Inventories total | 49 167.00 | 52 632.00 | 58 403.00 | 64 884.00 | 65 265.92 |
| Current trade debtors | 1 512.00 | 921.00 | 1 794.00 | 3 218.00 | 2 879.25 |
| Prepayments and accrued income | 69.00 | 71.00 | 71.00 | 72.00 | 74.90 |
| Short term receivables total | 1 581.00 | 992.00 | 1 865.00 | 3 290.00 | 2 954.15 |
| Cash and bank deposits | 316.00 | 6 755.00 | 9 167.00 | 1 470.00 | 2 066.20 |
| Cash and cash equivalents | 316.00 | 6 755.00 | 9 167.00 | 1 470.00 | 2 066.20 |
| Balance sheet total (assets) | 65 029.00 | 73 203.00 | 82 346.00 | 81 948.00 | 82 339.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 13 514.00 | 14 455.00 | 21 716.00 | 31 378.00 | 34 165.57 |
| Profit of the financial year | 1 941.00 | 8 261.00 | 10 662.00 | 3 787.00 | 1 633.38 |
| Shareholders equity total | 15 955.00 | 24 216.00 | 33 878.00 | 36 665.00 | 37 298.95 |
| Provisions | 400.00 | 399.00 | 422.00 | 426.00 | 429.00 |
| Non-current loans from credit institutions | 3 532.00 | 3 081.00 | 2 624.00 | 2 181.00 | 1 728.47 |
| Non-current owed to group member | 25 200.00 | ||||
| Non-current liabilities total | 3 532.00 | 3 081.00 | 2 624.00 | 2 181.00 | 26 928.47 |
| Current loans from credit institutions | 3 264.00 | 448.00 | 453.00 | 448.00 | 3 452.00 |
| Current trade creditors | 5 634.00 | 3 235.00 | 5 924.00 | 5 493.00 | 4 006.18 |
| Current owed to participating | 6 735.00 | 4 439.00 | 4 728.00 | 4 368.00 | 4 723.74 |
| Current owed to group member | 27 402.00 | 30 103.00 | 28 090.00 | 30 340.00 | 3 910.01 |
| Short-term deferred tax liabilities | 556.00 | 2 312.00 | 2 933.00 | 1 063.00 | 517.84 |
| Other non-interest bearing current liabilities | 1 551.00 | 4 970.00 | 3 294.00 | 964.00 | 1 072.96 |
| Current liabilities total | 45 142.00 | 45 507.00 | 45 422.00 | 42 676.00 | 17 682.72 |
| Balance sheet total (liabilities) | 65 029.00 | 73 203.00 | 82 346.00 | 81 948.00 | 82 339.15 |
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