PETER SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31277027
Vornæsvej 34, Tåsinge 5700 Svendborg
pj.skovgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.89 | 527.89 | 338.20 | 434.43 | 439.63 |
| Total depreciation | -74.60 | - 156.34 | -56.92 | -56.92 | -56.92 |
| EBIT | 472.29 | 371.56 | 281.29 | 377.51 | 382.72 |
| Other financial income | 1.65 | 3.67 | 2.01 | 3.18 | |
| Other financial expenses | - 205.26 | - 203.52 | -80.57 | - 302.80 | - 218.19 |
| Pre-tax profit | 267.03 | 169.70 | 204.39 | 76.72 | 167.72 |
| Income taxes | -75.31 | -71.73 | -56.68 | -28.95 | -38.61 |
| Net earnings | 191.72 | 97.97 | 147.71 | 47.77 | 129.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 115.97 | 8 959.63 | 6 802.71 | 6 745.80 | 6 688.88 |
| Tangible assets total | 9 115.97 | 8 959.63 | 6 802.71 | 6 745.80 | 6 688.88 |
| Investments total | |||||
| Non-current other receivables | 353.57 | 376.25 | 402.91 | 428.07 | 455.51 |
| Long term receivables total | 353.57 | 376.25 | 402.91 | 428.07 | 455.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.71 | 18.91 | |||
| Current other receivables | 32.98 | 35.28 | 39.06 | 28.95 | 25.38 |
| Short term receivables total | 32.98 | 35.28 | 39.06 | 46.66 | 44.29 |
| Cash and bank deposits | 16.63 | 27.11 | |||
| Cash and cash equivalents | 16.63 | 27.11 | |||
| Balance sheet total (assets) | 9 502.52 | 9 371.16 | 7 244.68 | 7 237.16 | 7 215.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 567.89 | 759.61 | 857.58 | 1 005.28 | 1 053.05 |
| Profit of the financial year | 191.72 | 97.97 | 147.71 | 47.77 | 129.10 |
| Shareholders equity total | 884.61 | 982.58 | 1 130.28 | 1 178.05 | 1 307.15 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 885.63 | 4 708.47 | 3 603.32 | 5 335.10 | 5 197.83 |
| Non-current owed to group member | 1 501.20 | ||||
| Non-current other liabilities | 217.83 | 153.91 | |||
| Non-current deferred tax liabilities | 71.73 | 56.68 | 28.95 | 48.71 | |
| Non-current liabilities total | 4 885.63 | 4 780.20 | 5 161.20 | 5 581.88 | 5 400.44 |
| Current loans from credit institutions | 475.79 | 563.26 | 268.83 | 130.61 | 135.20 |
| Advances received | 73.96 | 84.21 | 71.91 | 2.00 | 13.80 |
| Current trade creditors | 34.85 | 25.63 | |||
| Current owed to group member | 2 768.42 | 2 558.16 | 300.00 | ||
| Short-term deferred tax liabilities | 48.28 | 66.78 | 28.95 | ||
| Other non-interest bearing current liabilities | 365.84 | 402.76 | 312.46 | 242.99 | 304.61 |
| Current liabilities total | 3 732.29 | 3 608.39 | 953.20 | 477.23 | 508.19 |
| Balance sheet total (liabilities) | 9 502.52 | 9 371.16 | 7 244.68 | 7 237.16 | 7 215.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.