Skovsvinet&Ko ApS — Credit Rating and Financial Key Figures
CVR number: 39788306
Vestre Strandvej 2, Dejret 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.68 | - 649.37 | 583.18 | - 493.15 | - 523.99 |
| Employee benefit expenses | - 109.73 | - 126.41 | -2.99 | ||
| Other operating expenses | -16.92 | ||||
| Total depreciation | -25.32 | - 102.74 | -93.38 | - 100.31 | -97.41 |
| Reduction in value of non-current assets | - 199.15 | ||||
| EBIT | 50.36 | - 752.11 | 380.07 | - 736.78 | - 624.39 |
| Other financial income | 0.10 | -0.06 | 0.13 | 0.34 | |
| Other financial expenses | -8.36 | -9.75 | -19.70 | -28.10 | - 152.01 |
| Pre-tax profit | 42.10 | - 761.86 | 360.32 | - 764.75 | - 776.06 |
| Income taxes | 151.94 | 147.12 | 151.54 | ||
| Net earnings | 42.10 | - 761.86 | 512.26 | - 617.63 | - 624.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263.01 | 20.95 | 48.66 | ||
| Machinery and equipment | 178.98 | 324.40 | 166.20 | 77.48 | |
| Other tangible assets | 588.60 | 518.60 | 495.20 | ||
| Tangible assets total | 178.98 | 324.40 | 851.62 | 705.75 | 621.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 103.41 | ||||
| Raw materials and consumables | 557.50 | 817.80 | 257.99 | 201.84 | 250.94 |
| Other stocks | 222.50 | 49.80 | |||
| Finished products/goods | 177.56 | ||||
| Inventories total | 557.50 | 817.80 | 538.96 | 424.34 | 300.74 |
| Current trade debtors | 38.50 | 80.96 | 14.31 | ||
| Current other receivables | 43.03 | 282.77 | 2.57 | 59.93 | |
| Current deferred tax assets | 151.94 | 299.06 | 450.60 | ||
| Short term receivables total | 43.03 | 282.77 | 193.01 | 439.95 | 464.91 |
| Cash and bank deposits | 34.02 | 169.91 | 145.85 | ||
| Cash and cash equivalents | 34.02 | 169.91 | 145.85 | ||
| Balance sheet total (assets) | 813.53 | 1 424.97 | 1 753.50 | 1 715.89 | 1 386.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.76 | -71.65 | - 833.51 | - 321.26 | - 938.89 |
| Profit of the financial year | 42.10 | - 761.86 | 512.26 | - 617.63 | - 624.52 |
| Shareholders equity total | -21.65 | - 783.51 | - 271.26 | - 888.89 | -1 513.41 |
| Non-current owed to group member | 382.84 | 285.73 | |||
| Non-current deferred tax liabilities | 1 456.85 | 2 347.80 | |||
| Non-current liabilities total | 1 839.69 | 2 633.53 | |||
| Current loans from credit institutions | 447.84 | 164.93 | |||
| Current trade creditors | 10.00 | 59.00 | 38.31 | 746.30 | 54.53 |
| Other non-interest bearing current liabilities | 825.18 | 1 701.64 | 1 986.44 | 18.79 | 47.42 |
| Current liabilities total | 835.18 | 2 208.48 | 2 024.76 | 765.09 | 266.88 |
| Balance sheet total (liabilities) | 813.53 | 1 424.97 | 1 753.50 | 1 715.89 | 1 386.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.