SKOV OG HAVE, SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 35030204
Juliesmindevej 14, 4180 Sorø
skovoghave4180@gmail.com
tel: 57831151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.42 | 2 973.18 | 2 472.40 | 3 103.06 | 3 161.83 |
| Employee benefit expenses | - 977.18 | -1 873.10 | -1 805.59 | -2 113.11 | -2 595.24 |
| Other operating expenses | - 304.73 | ||||
| Total depreciation | -28.99 | -28.99 | -9.66 | -40.00 | |
| EBIT | 927.25 | 1 071.10 | 362.08 | 980.29 | 526.58 |
| Other financial income | 0.02 | 0.05 | 7.88 | 6.14 | |
| Other financial expenses | -81.10 | -84.36 | -78.48 | -83.38 | -35.77 |
| Pre-tax profit | 846.16 | 986.79 | 283.60 | 904.79 | 496.95 |
| Income taxes | - 197.89 | - 230.32 | - 133.98 | - 207.85 | - 118.16 |
| Net earnings | 648.27 | 756.47 | 149.62 | 696.94 | 378.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 087.27 | 2 060.28 | |||
| Machinery and equipment | 16.00 | 14.00 | 223.62 | 155.33 | |
| Tangible assets total | 2 103.27 | 2 074.28 | 223.62 | 155.33 | |
| Other receivables | 60.00 | 60.00 | 48.00 | 48.00 | |
| Investments total | 60.00 | 60.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 168.45 | 3 418.16 | 3 432.10 | 4 769.43 | 4 357.46 |
| Inventories total | 3 168.45 | 3 418.16 | 3 432.10 | 4 769.43 | 4 357.46 |
| Current trade debtors | 797.04 | 1 399.69 | 1 342.62 | 1 757.75 | 1 519.81 |
| Prepayments and accrued income | 126.68 | 117.07 | 42.70 | 56.73 | 117.72 |
| Current other receivables | 206.51 | 249.70 | 314.67 | 81.25 | 56.35 |
| Short term receivables total | 1 130.22 | 1 766.46 | 1 699.99 | 1 895.73 | 1 693.88 |
| Cash and bank deposits | 55.76 | 94.61 | 1 829.88 | 68.73 | 119.26 |
| Cash and cash equivalents | 55.76 | 94.61 | 1 829.88 | 68.73 | 119.26 |
| Balance sheet total (assets) | 6 517.70 | 7 413.51 | 7 009.97 | 7 005.51 | 6 325.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 394.62 | 2 986.39 | 3 685.66 | 3 776.38 | 4 412.32 |
| Profit of the financial year | 648.27 | 756.47 | 149.62 | 696.94 | 378.80 |
| Shareholders equity total | 3 198.19 | 3 899.36 | 3 992.48 | 4 632.22 | 4 952.12 |
| Provisions | 3.52 | 3.08 | 8.80 | 17.30 | 14.92 |
| Non-current loans from credit institutions | 1 383.39 | 1 347.58 | |||
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current deferred tax liabilities | 161.26 | 87.61 | 156.34 | 77.54 | |
| Non-current liabilities total | 1 573.14 | 1 376.08 | 87.61 | 156.34 | 77.54 |
| Current loans from credit institutions | 49.75 | 205.44 | 1 311.19 | 150.72 | |
| Current trade creditors | 777.89 | 431.94 | 358.94 | 473.90 | 390.67 |
| Current owed to participating | 577.36 | ||||
| Short-term deferred tax liabilities | 198.76 | 2.41 | 2.41 | 46.34 | |
| Other non-interest bearing current liabilities | 337.85 | 1 298.84 | 1 248.53 | 1 572.61 | 844.34 |
| Current liabilities total | 1 742.85 | 2 134.99 | 2 921.08 | 2 199.64 | 1 281.36 |
| Balance sheet total (liabilities) | 6 517.70 | 7 413.51 | 7 009.97 | 7 005.51 | 6 325.94 |
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