Skovborg & Co. P/S — Credit Rating and Financial Key Figures
CVR number: 41071222
Kongemarksvej 90, Kattinge 4000 Roskilde
kontakt@skovborgco.dk
tel: 70701203
www.skovborgco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.85 | 2 985.09 | 2 601.94 | 1 922.88 | 2 019.11 |
| Employee benefit expenses | -1 810.12 | -2 933.00 | -2 533.44 | -1 500.17 | -1 643.41 |
| Total depreciation | -52.87 | -78.56 | -88.46 | - 144.18 | - 113.02 |
| EBIT | 228.86 | -26.48 | -19.95 | 278.52 | 262.68 |
| Other financial income | 0.15 | 60.96 | 59.52 | 85.96 | 98.77 |
| Other financial expenses | -6.65 | -22.21 | -3.36 | -36.62 | -1.20 |
| Pre-tax profit | 222.37 | 12.27 | 36.21 | 327.86 | 360.24 |
| Income taxes | -50.89 | ||||
| Net earnings | 171.48 | 12.27 | 36.21 | 327.86 | 360.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 760.00 | 760.00 | 680.00 | 640.00 | 600.00 |
| Intangible assets total | 760.00 | 760.00 | 680.00 | 640.00 | 600.00 |
| Machinery and equipment | 91.47 | 340.26 | 547.23 | 588.93 | 486.40 |
| Tangible assets total | 91.47 | 340.26 | 547.23 | 588.93 | 486.40 |
| Investments total | 52.50 | 52.50 | 52.50 | 75.00 | 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.95 | 367.42 | 221.66 | 159.97 | 151.84 |
| Current amounts owed by group member comp. | 1 900.00 | 1 060.69 | 888.04 | 438.18 | 1 766.91 |
| Prepayments and accrued income | 110.87 | 60.00 | 78.00 | ||
| Current other receivables | 161.17 | 307.71 | 307.71 | ||
| Short term receivables total | 2 130.95 | 1 700.15 | 1 477.41 | 983.87 | 1 918.75 |
| Other current investments | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Cash and bank deposits | 106.39 | 255.80 | 307.83 | 1 270.23 | 659.01 |
| Cash and cash equivalents | 124.07 | 273.48 | 325.51 | 1 287.91 | 676.69 |
| Balance sheet total (assets) | 3 158.99 | 3 126.39 | 3 082.65 | 3 575.70 | 3 787.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 840.38 | 1 840.38 | 1 840.38 | 1 840.38 | 1 840.38 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 171.48 | 183.75 | 219.96 | 167.82 | |
| Profit of the financial year | 171.48 | 12.27 | 36.21 | 327.86 | 360.24 |
| Shareholders equity total | 2 411.86 | 2 424.13 | 2 460.34 | 2 788.20 | 3 148.45 |
| Provisions | 38.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 49.20 | 49.20 | |||
| Current trade creditors | 186.78 | 225.24 | 63.82 | 270.79 | 168.06 |
| Other non-interest bearing current liabilities | 473.04 | 427.82 | 558.49 | 516.72 | 471.33 |
| Current liabilities total | 709.02 | 702.26 | 622.31 | 787.50 | 639.39 |
| Balance sheet total (liabilities) | 3 158.99 | 3 126.39 | 3 082.65 | 3 575.70 | 3 787.84 |
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