Skougaard ApS — Credit Rating and Financial Key Figures
CVR number: 36709901
Nr Sahlvej 4, Agerbæk 7830 Vinderup
ssk@skougaard.net
tel: 25335468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.62 | 141.49 | 46.07 | 81.86 | -6.02 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -10.84 | -4.96 | -4.38 | -1.38 | -3.66 |
| EBIT | 606.78 | 131.53 | 41.69 | 80.48 | -9.68 |
| Other financial income | 3.82 | 2.95 | 1.93 | 0.42 | |
| Other financial expenses | -4.22 | -6.86 | -9.55 | -8.45 | -0.56 |
| Pre-tax profit | 606.38 | 127.62 | 34.07 | 72.03 | -9.83 |
| Income taxes | - 133.47 | -28.11 | -7.49 | -15.88 | 2.16 |
| Net earnings | 472.91 | 99.52 | 26.58 | 56.15 | -7.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 4.38 | 16.90 | 13.24 | |
| Tangible assets total | 9.33 | 4.38 | 16.90 | 13.24 | |
| Investments total | |||||
| Non-current other receivables | 78.82 | 51.77 | |||
| Long term receivables total | 78.82 | 51.77 | |||
| Finished products/goods | 133.48 | 133.48 | 133.48 | 133.48 | |
| Inventories total | 133.48 | 133.48 | 133.48 | 133.48 | |
| Current trade debtors | 132.06 | 38.00 | 10.09 | 45.91 | |
| Current other receivables | 16.33 | 14.59 | 59.15 | ||
| Current deferred tax assets | 1.39 | 1.62 | 1.93 | 0.75 | 2.91 |
| Short term receivables total | 133.44 | 39.61 | 18.26 | 25.43 | 107.97 |
| Cash and bank deposits | 965.56 | 1 092.19 | 1 103.22 | 1 153.63 | 1 095.97 |
| Cash and cash equivalents | 965.56 | 1 092.19 | 1 103.22 | 1 153.63 | 1 095.97 |
| Balance sheet total (assets) | 1 187.15 | 1 321.43 | 1 254.95 | 1 329.43 | 1 350.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 51.95 | 24.86 | 124.37 | 150.95 | 207.10 |
| Profit of the financial year | 472.91 | 99.52 | 26.58 | 56.15 | -7.66 |
| Shareholders equity total | 574.86 | 674.37 | 200.95 | 257.10 | 249.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.11 | 55.83 |
| Current owed to group member | 359.17 | 513.59 | 1 026.99 | 1 034.80 | 1 043.00 |
| Short-term deferred tax liabilities | 134.71 | 28.34 | 7.81 | 14.70 | |
| Other non-interest bearing current liabilities | 108.42 | 95.13 | 9.20 | 2.73 | 2.39 |
| Current liabilities total | 612.30 | 647.05 | 1 054.00 | 1 072.33 | 1 101.22 |
| Balance sheet total (liabilities) | 1 187.15 | 1 321.43 | 1 254.95 | 1 329.43 | 1 350.65 |
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