Skovgaard Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42560057
Kirkebyvej 1, Hove 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 242.61 | 840.95 | 11 858.48 | 29 418.88 |
| Other operating expenses | - 321.37 | |||
| Total depreciation | - 932.89 | -1 529.81 | -2 024.80 | -2 818.28 |
| EBIT | 988.34 | - 688.86 | 9 833.68 | 26 600.59 |
| Other financial income | 3.22 | 5.12 | 2 669.98 | |
| Other financial expenses | - 687.68 | -1 036.05 | -8 942.05 | -22 899.10 |
| Net income from associates (fin.) | 16.02 | 119.29 | 44.02 | 142.09 |
| Pre-tax profit | 319.90 | -1 605.62 | 940.76 | 6 513.56 |
| Income taxes | - 137.63 | 348.94 | - 197.51 | -1 280.95 |
| Net earnings | 182.27 | -1 256.68 | 743.25 | 5 232.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 88 958.42 | 109 277.16 | 354 525.50 | 455 697.73 |
| Machinery and equipment | 1 675.19 | 3 378.04 | 3 053.65 | 2 938.12 |
| Tangible assets total | 90 633.62 | 112 655.20 | 357 579.15 | 458 635.85 |
| Holdings in group member companies | 1 376.26 | 1 213.54 | 1 050.56 | 964.57 |
| Participating interests | 3 802.17 | |||
| Investments total | 1 376.26 | 1 213.54 | 1 050.56 | 4 766.74 |
| Non-current loans receivable | 5.15 | 17.55 | 15.17 | |
| Non-current other receivables | 250.00 | |||
| Long term receivables total | 5.15 | 17.55 | 265.17 | |
| Finished products/goods | 3 268.43 | |||
| Inventories total | 3 268.43 | |||
| Current trade debtors | 137.06 | 1 432.67 | 3 907.57 | |
| Current amounts owed by group member comp. | 52.80 | 343.84 | 12 534.69 | 72 139.23 |
| Prepayments and accrued income | 2 012.00 | 2 012.00 | ||
| Current other receivables | 1 338.77 | 2 056.41 | 81 516.67 | |
| Current deferred tax assets | 372.49 | 120.00 | ||
| Short term receivables total | 1 391.57 | 2 909.80 | 97 496.03 | 78 178.80 |
| Cash and bank deposits | 1 344.60 | 2 571.29 | ||
| Cash and cash equivalents | 1 344.60 | 2 571.29 | ||
| Balance sheet total (assets) | 93 401.44 | 120 052.12 | 457 487.89 | 544 417.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 17 806.79 | |||
| Retained earnings | 18.68 | 18 007.74 | 16 751.06 | 17 494.31 |
| Profit of the financial year | 182.27 | -1 256.68 | 743.25 | 5 232.61 |
| Shareholders equity total | 28 007.74 | 26 751.06 | 27 494.31 | 32 726.92 |
| Provisions | 5.00 | 28.54 | 142.00 | |
| Non-current loans from credit institutions | 62 323.31 | 69 978.63 | 82 970.42 | 172 410.83 |
| Non-current liabilities total | 62 323.31 | 69 978.63 | 82 970.42 | 172 410.83 |
| Current loans from credit institutions | 2 671.94 | 2 688.44 | 153 775.08 | 60 635.95 |
| Current trade creditors | 33.00 | 354.41 | 515.26 | 227.88 |
| Current owed to participating | 62.50 | |||
| Current owed to group member | 186.56 | 20 239.04 | 189 703.90 | 273 739.94 |
| Short-term deferred tax liabilities | 132.63 | 84.06 | 1 542.95 | |
| Other non-interest bearing current liabilities | 41.26 | 12.00 | 2 802.86 | 3 070.89 |
| Current liabilities total | 3 065.39 | 23 293.89 | 346 881.16 | 339 280.10 |
| Balance sheet total (liabilities) | 93 401.44 | 120 052.12 | 457 487.89 | 544 417.85 |
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