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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.49 | 46.07 | 81.86 | -6.02 | 360.30 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -4.96 | -4.38 | -1.38 | -3.66 | -3.66 |
| EBIT | 131.53 | 41.69 | 80.48 | -9.68 | 356.65 |
| Other financial income | 2.95 | 1.93 | 0.42 | 1.79 | |
| Other financial expenses | -6.86 | -9.55 | -8.45 | -0.56 | -63.94 |
| Pre-tax profit | 127.62 | 34.07 | 72.03 | -9.83 | 294.49 |
| Income taxes | -28.11 | -7.49 | -15.88 | 2.16 | -64.94 |
| Net earnings | 99.52 | 26.58 | 56.15 | -7.66 | 229.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.38 | 16.90 | 13.24 | 9.59 | |
| Tangible assets total | 4.38 | 16.90 | 13.24 | 9.59 | |
| Investments total | |||||
| Non-current other receivables | 51.77 | ||||
| Long term receivables total | 51.77 | ||||
| Finished products/goods | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 |
| Inventories total | 133.48 | 133.48 | 133.48 | 133.48 | 133.48 |
| Current trade debtors | 38.00 | 10.09 | 45.91 | 48.83 | |
| Current other receivables | 16.33 | 14.59 | 59.15 | 0.63 | |
| Current deferred tax assets | 1.62 | 1.93 | 0.75 | 2.91 | 0.40 |
| Short term receivables total | 39.61 | 18.26 | 25.43 | 107.97 | 49.86 |
| Cash and bank deposits | 1 092.19 | 1 103.22 | 1 153.63 | 1 095.97 | 1 589.68 |
| Cash and cash equivalents | 1 092.19 | 1 103.22 | 1 153.63 | 1 095.97 | 1 589.68 |
| Balance sheet total (assets) | 1 321.43 | 1 254.95 | 1 329.43 | 1 350.65 | 1 782.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 24.86 | 124.37 | 150.95 | 207.10 | 199.43 |
| Profit of the financial year | 99.52 | 26.58 | 56.15 | -7.66 | 229.55 |
| Shareholders equity total | 674.37 | 200.95 | 257.10 | 249.44 | 478.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.11 | 55.83 | 96.36 |
| Current owed to group member | 513.59 | 1 026.99 | 1 034.80 | 1 043.00 | 1 105.58 |
| Short-term deferred tax liabilities | 28.34 | 7.81 | 14.70 | 62.44 | |
| Other non-interest bearing current liabilities | 95.13 | 9.20 | 2.73 | 2.39 | 39.25 |
| Current liabilities total | 647.05 | 1 054.00 | 1 072.33 | 1 101.22 | 1 303.62 |
| Balance sheet total (liabilities) | 1 321.43 | 1 254.95 | 1 329.43 | 1 350.65 | 1 782.61 |
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