SKOVGÅRD ØKO. KYLLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 34059888
Ryde Møllevej 2, Ryde 7830 Vinderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.15 | 334.38 | 268.47 | -12.91 | -91.31 |
| Total depreciation | -10.00 | ||||
| EBIT | 286.15 | 334.38 | 268.47 | -12.91 | - 101.31 |
| Other financial expenses | -6.39 | -16.05 | -15.42 | -21.30 | -25.85 |
| Pre-tax profit | 279.76 | 318.33 | 253.05 | -34.21 | - 127.16 |
| Income taxes | -62.21 | -72.45 | -59.63 | 6.73 | 0.72 |
| Net earnings | 217.55 | 245.88 | 193.42 | -27.49 | - 126.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.35 | 181.53 | 118.91 | ||
| Finished products/goods | 282.66 | 346.88 | 237.35 | ||
| Inventories total | 426.01 | 528.41 | 356.26 | ||
| Current trade debtors | 0.00 | 231.98 | 278.41 | ||
| Current other receivables | 148.72 | 76.09 | 118.46 | 60.63 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 148.72 | 308.07 | 396.87 | 62.63 | |
| Cash and bank deposits | 708.35 | 752.20 | 662.69 | 1 686.50 | 842.13 |
| Cash and cash equivalents | 708.35 | 752.20 | 662.69 | 1 686.50 | 842.13 |
| Balance sheet total (assets) | 1 283.08 | 1 588.67 | 1 415.81 | 1 686.50 | 994.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | 100.00 | 50.00 | 55.30 | 56.50 |
| Retained earnings | 298.08 | 415.64 | 611.51 | 749.63 | 665.65 |
| Profit of the financial year | 217.55 | 245.88 | 193.42 | -27.49 | - 126.44 |
| Shareholders equity total | 691.64 | 841.51 | 934.93 | 857.45 | 675.71 |
| Provisions | 34.00 | 35.00 | 35.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 84.30 | 204.23 | 28.47 | 55.46 | 25.19 |
| Current owed to participating | 414.24 | 371.52 | |||
| Short-term deferred tax liabilities | 51.01 | 136.22 | |||
| Other non-interest bearing current liabilities | 7.89 | 0.19 | 417.41 | 773.59 | 293.85 |
| Current liabilities total | 557.44 | 712.16 | 445.88 | 829.05 | 319.04 |
| Balance sheet total (liabilities) | 1 283.08 | 1 588.67 | 1 415.81 | 1 686.50 | 994.75 |
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.