Skovvanggaard IVS — Credit Rating and Financial Key Figures
CVR number: 37995444
Hovedvejen 88, 4733 Tappernøje
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.80 | 200.05 | 230.28 | -0.40 |
| Employee benefit expenses | - 362.76 | - 193.44 | - 240.77 | |
| Total depreciation | -15.03 | -13.83 | -13.83 | -13.83 |
| EBIT | - 120.00 | -7.22 | -24.32 | -14.23 |
| Other financial income | 0.07 | |||
| Other financial expenses | -6.55 | -1.38 | -0.86 | -0.56 |
| Pre-tax profit | - 126.54 | -8.60 | -25.18 | -14.71 |
| Income taxes | 40.93 | -11.54 | 5.43 | -0.02 |
| Net earnings | -85.61 | -20.14 | -19.75 | -14.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.11 | 46.29 | 32.46 | 18.63 |
| Tangible assets total | 60.11 | 46.29 | 32.46 | 18.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 40.93 | 29.39 | 34.83 | 34.81 |
| Short term receivables total | 40.93 | 29.39 | 34.83 | 34.81 |
| Cash and bank deposits | 14.30 | 10.58 | 25.57 | |
| Cash and cash equivalents | 14.30 | 10.58 | 25.57 | |
| Balance sheet total (assets) | 115.34 | 86.26 | 92.85 | 53.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -85.61 | - 105.75 | - 125.50 | |
| Profit of the financial year | -85.61 | -20.14 | -19.75 | -14.72 |
| Shareholders equity total | -83.61 | - 103.75 | - 123.50 | - 138.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.27 | |||
| Current owed to participating | 133.67 | 82.13 | 78.52 | 52.88 |
| Other non-interest bearing current liabilities | 55.01 | 107.87 | 137.83 | 138.78 |
| Current liabilities total | 198.95 | 190.01 | 216.35 | 191.66 |
| Balance sheet total (liabilities) | 115.34 | 86.26 | 92.85 | 53.44 |
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