Skovhavegaard Bær ApS — Credit Rating and Financial Key Figures
CVR number: 38565966
Kådekildevej 37, 5492 Vissenbjerg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 355.00 | 1 906.81 |
| Employee benefit expenses | -1 094.00 | -1 731.42 |
| Total depreciation | - 139.00 | - 128.90 |
| EBIT | 122.19 | 46.49 |
| Other financial expenses | - 201.00 | -94.59 |
| Pre-tax profit | -79.00 | -48.10 |
| Income taxes | 16.00 | 10.60 |
| Net earnings | -63.00 | -37.50 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 599.00 | 2 581.75 |
| Machinery and equipment | 444.00 | 333.28 |
| Tangible assets total | 3 043.00 | 2 915.03 |
| Investments total | ||
| Non-current loans receivable | 32.00 | 31.90 |
| Long term receivables total | 32.00 | 31.90 |
| Raw materials and consumables | 799.00 | 599.54 |
| Advance payments | 80.05 | |
| Inventories total | 799.00 | 679.59 |
| Current trade debtors | 158.00 | 100.83 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 36.00 | 8.97 |
| Current other receivables | 60.00 | 60.00 |
| Current deferred tax assets | 16.00 | 26.20 |
| Short term receivables total | 270.00 | 200.99 |
| Cash and bank deposits | 639.00 | 70.26 |
| Cash and cash equivalents | 639.00 | 70.26 |
| Balance sheet total (assets) | 4 783.00 | 3 897.77 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -63.50 | |
| Profit of the financial year | -63.00 | -37.50 |
| Shareholders equity total | -13.00 | -50.99 |
| Non-current loans from credit institutions | 2 730.00 | 2 444.20 |
| Non-current liabilities total | 2 730.00 | 2 444.20 |
| Current loans from credit institutions | 244.00 | 251.20 |
| Current trade creditors | 1 186.00 | 168.59 |
| Current owed to participating | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 610.00 | 1 058.79 |
| Current liabilities total | 2 066.00 | 1 504.57 |
| Balance sheet total (liabilities) | 4 783.00 | 3 897.77 |
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