Skovby Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40931473
Kegnæsvej 37, Skovby 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 916.41 | 2 734.13 | 3 254.13 | 3 827.84 |
| Wages and salaries | -2 015.86 | -2 099.02 | -2 743.85 | -2 525.35 |
| Social security expenses | - 154.65 | - 162.46 | - 269.46 | - 476.25 |
| Total depreciation | -66.17 | -81.99 | -86.54 | - 103.38 |
| EBIT | - 320.27 | 390.66 | 154.28 | 722.86 |
| Other financial income | 2.47 | |||
| Other financial expenses | -25.18 | -26.59 | -22.27 | -11.00 |
| Pre-tax profit | - 345.45 | 364.08 | 132.02 | 714.33 |
| Income taxes | 73.19 | -80.50 | -29.01 | - 158.34 |
| Net earnings | - 272.25 | 283.58 | 103.00 | 555.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 298.17 | 265.04 | 343.69 | 299.10 |
| Machinery and equipment | 211.28 | 162.41 | 146.49 | 255.20 |
| Tangible assets total | 509.45 | 427.46 | 490.18 | 554.30 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 74.48 | 92.95 | 77.95 | 103.83 |
| Inventories total | 74.48 | 92.95 | 77.95 | 103.83 |
| Current trade debtors | 5.08 | 46.02 | 54.55 | 191.51 |
| Prepayments and accrued income | 16.80 | 41.95 | 44.14 | |
| Current other receivables | 2.72 | 3.62 | 20.06 | |
| Current deferred tax assets | 73.19 | |||
| Short term receivables total | 97.80 | 49.64 | 116.57 | 235.65 |
| Cash and bank deposits | 159.31 | 737.78 | 874.53 | 429.96 |
| Cash and cash equivalents | 159.31 | 737.78 | 874.53 | 429.96 |
| Balance sheet total (assets) | 941.04 | 1 407.83 | 1 659.23 | 1 423.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 272.25 | 11.33 | 114.33 | |
| Profit of the financial year | - 272.25 | 283.58 | 103.00 | 555.99 |
| Shareholders equity total | - 232.25 | 51.33 | 154.33 | 710.32 |
| Provisions | 5.65 | 3.96 | 7.30 | |
| Non-current liabilities total | ||||
| Current trade creditors | 26.62 | 90.41 | 247.49 | 113.97 |
| Current owed to participating | 437.85 | 616.01 | 634.28 | 9.08 |
| Short-term deferred tax liabilities | 1.65 | 30.71 | 154.99 | |
| Other non-interest bearing current liabilities | 708.82 | 642.78 | 588.47 | 428.09 |
| Current liabilities total | 1 173.29 | 1 350.85 | 1 500.95 | 706.12 |
| Balance sheet total (liabilities) | 941.04 | 1 407.83 | 1 659.23 | 1 423.75 |
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