Brdr. Skovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40560890
Porshusvej 17, Farre 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.27 | 88.42 | 38.73 | 134.79 | 108.58 |
| EBIT | -47.27 | 88.42 | 38.73 | 134.79 | 108.58 |
| Other financial income | 0.17 | ||||
| Other financial expenses | 0.27 | -12.21 | -41.84 | -67.06 | -94.85 |
| Pre-tax profit | -47.54 | 76.21 | -3.12 | 67.74 | 13.91 |
| Income taxes | 10.27 | -16.76 | -0.14 | -13.85 | -3.50 |
| Net earnings | -37.27 | 59.45 | -3.26 | 53.89 | 10.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 795.42 | 1 676.24 | 1 683.80 | 1 683.80 | |
| Tangible assets total | 795.42 | 1 676.24 | 1 683.80 | 1 683.80 | |
| Investments total | 18.65 | ||||
| Long term receivables total | |||||
| Finished products/goods | 139.36 | 761.74 | 995.91 | 609.20 | 784.20 |
| Inventories total | 139.36 | 761.74 | 995.91 | 609.20 | 784.20 |
| Current other receivables | 13.27 | 134.76 | 69.82 | 40.11 | 19.90 |
| Current deferred tax assets | 10.27 | ||||
| Short term receivables total | 23.54 | 134.76 | 69.82 | 40.11 | 19.90 |
| Cash and bank deposits | 42.37 | 149.09 | 53.71 | 420.88 | 240.74 |
| Cash and cash equivalents | 42.37 | 149.09 | 53.71 | 420.88 | 240.74 |
| Balance sheet total (assets) | 205.27 | 1 841.02 | 2 814.33 | 2 753.98 | 2 728.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.27 | 22.18 | 18.92 | 72.81 | |
| Profit of the financial year | -37.27 | 59.45 | -3.26 | 53.89 | 10.41 |
| Shareholders equity total | 2.73 | 62.18 | 58.92 | 112.81 | 123.22 |
| Provisions | 13.78 | 17.28 | |||
| Non-current loans from credit institutions | 693.41 | 1 324.15 | 1 288.32 | 1 257.32 | |
| Non-current liabilities total | 693.41 | 1 324.15 | 1 288.32 | 1 257.32 | |
| Current loans from credit institutions | 29.62 | 60.94 | 48.38 | 40.52 | |
| Current trade creditors | 5.92 | 8.00 | 30.50 | 8.00 | 8.00 |
| Current owed to participating | 196.62 | 458.32 | 494.32 | 430.70 | 430.30 |
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 583.00 | 845.50 | 852.00 | 852.00 | |
| Current liabilities total | 202.55 | 1 085.43 | 1 431.26 | 1 339.08 | 1 330.82 |
| Balance sheet total (liabilities) | 205.27 | 1 841.02 | 2 814.33 | 2 753.98 | 2 728.63 |
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