SØREN SKOVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28857373
Torpevej 4, Torpe 4160 Herlufmagle
tel: 21448040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.74 | 1 360.27 | 1 562.91 | 1 604.52 | 1 622.65 |
| Employee benefit expenses | - 993.59 | -1 069.95 | -1 012.63 | -1 497.77 | -2 015.12 |
| Total depreciation | -47.54 | -45.84 | -45.84 | -46.54 | -49.99 |
| EBIT | 477.60 | 244.48 | 504.44 | 60.21 | - 442.46 |
| Other financial income | 6.38 | 5.88 | 5.78 | -0.98 | |
| Other financial expenses | 9.25 | -3.26 | -6.98 | -12.94 | -9.50 |
| Pre-tax profit | 486.85 | 247.59 | 503.35 | 53.06 | - 452.94 |
| Income taxes | - 107.37 | -54.96 | - 111.05 | -13.24 | 20.16 |
| Net earnings | 379.48 | 192.63 | 392.30 | 39.82 | - 432.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.66 | 174.66 | 151.66 | 128.66 | 105.66 |
| Machinery and equipment | 154.53 | 131.69 | 108.84 | 126.78 | 99.79 |
| Tangible assets total | 352.19 | 306.34 | 260.50 | 255.44 | 205.45 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 42.35 | 32.62 | 24.50 | 24.50 | 27.10 |
| Inventories total | 42.35 | 32.62 | 24.50 | 24.50 | 27.10 |
| Current trade debtors | 50.38 | 56.13 | 95.43 | 80.55 | 66.43 |
| Current amounts owed by group member comp. | 265.30 | 165.77 | 124.40 | ||
| Current other receivables | 100.00 | 481.86 | 793.19 | 427.70 | 2.73 |
| Short term receivables total | 415.68 | 703.76 | 1 013.02 | 508.25 | 69.15 |
| Cash and bank deposits | 857.88 | 686.37 | 629.64 | 1 227.09 | 1 249.95 |
| Cash and cash equivalents | 857.88 | 686.37 | 629.64 | 1 227.09 | 1 249.95 |
| Balance sheet total (assets) | 1 668.10 | 1 829.09 | 2 027.66 | 2 115.28 | 1 651.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 406.70 | 786.18 | 778.81 | 1 171.11 | 1 210.93 |
| Profit of the financial year | 379.48 | 192.63 | 392.30 | 39.82 | - 432.79 |
| Shareholders equity total | 1 024.18 | 1 103.81 | 1 496.11 | 1 335.93 | 903.14 |
| Provisions | 25.06 | 27.63 | 22.43 | 20.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 44.17 | 369.23 | 75.89 | 67.27 | 75.69 |
| Current owed to participating | 0.19 | 67.16 | 124.28 | 166.64 | 208.53 |
| Current owed to group member | 184.02 | 199.11 | |||
| Short-term deferred tax liabilities | 110.66 | 52.38 | 116.25 | 15.51 | |
| Other non-interest bearing current liabilities | 463.83 | 208.86 | 192.66 | 325.75 | 265.18 |
| Current liabilities total | 618.86 | 697.64 | 509.12 | 759.19 | 748.51 |
| Balance sheet total (liabilities) | 1 668.10 | 1 829.09 | 2 027.66 | 2 115.28 | 1 651.65 |
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