Skovbygaard A/S — Credit Rating and Financial Key Figures
CVR number: 39307774
Alstrupvej 32, V. Hjermitslev 9700 Brønderslev
Kasper@skovbygaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 163.90 | 13 362.11 | 14 273.00 | 9 736.91 | 12 144.93 |
| Employee benefit expenses | -4 859.96 | -5 765.83 | -6 849.95 | -5 518.21 | -5 518.00 |
| Other operating expenses | -52.25 | ||||
| Total depreciation | -4 491.32 | -4 926.69 | -4 839.51 | -3 720.37 | -4 184.49 |
| EBIT | 1 812.61 | 2 669.59 | 2 583.54 | 446.08 | 2 442.43 |
| Other financial income | 35.23 | 10.79 | -3.61 | 41.92 | 7.23 |
| Other financial expenses | - 481.34 | - 461.10 | - 710.97 | -1 538.65 | -1 826.77 |
| Pre-tax profit | 1 366.50 | 2 219.29 | 1 868.96 | -1 050.65 | 622.89 |
| Income taxes | - 303.65 | - 490.12 | - 420.06 | 230.41 | - 116.77 |
| Net earnings | 1 062.85 | 1 729.17 | 1 448.90 | - 820.24 | 506.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 500.00 | |||
| Intangible assets total | 1 000.00 | 500.00 | |||
| Machinery and equipment | 25 654.45 | 20 300.81 | 24 984.41 | 30 975.55 | 30 826.82 |
| Tangible assets total | 25 654.45 | 20 300.81 | 24 984.41 | 30 975.55 | 30 826.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 765.43 | 3 274.70 | 4 631.22 | 8 726.27 | 10 376.03 |
| Inventories total | 3 765.43 | 3 274.70 | 4 631.22 | 8 726.27 | 10 376.03 |
| Current trade debtors | 4 110.35 | 5 093.44 | 10 055.37 | 6 963.57 | 8 476.91 |
| Current amounts owed by group member comp. | 176.00 | 395.51 | |||
| Prepayments and accrued income | 34.00 | 232.50 | 519.95 | 485.44 | 410.62 |
| Current other receivables | 129.87 | 210.82 | 504.59 | 509.32 | |
| Short term receivables total | 4 450.22 | 5 932.26 | 11 079.90 | 7 958.33 | 8 887.53 |
| Cash and bank deposits | 898.14 | 2 364.58 | |||
| Cash and cash equivalents | 898.14 | 2 364.58 | |||
| Balance sheet total (assets) | 35 768.25 | 32 372.35 | 40 695.54 | 47 660.14 | 50 090.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 2 000.00 | |||
| Retained earnings | 6 761.58 | 5 824.43 | 7 553.60 | 9 002.50 | 8 182.26 |
| Profit of the financial year | 1 062.85 | 1 729.17 | 1 448.90 | - 820.24 | 506.12 |
| Shareholders equity total | 9 074.43 | 10 053.60 | 9 502.50 | 8 682.26 | 9 188.38 |
| Provisions | 1 639.69 | 1 573.52 | 1 535.08 | 1 304.67 | 1 421.44 |
| Non-current loans from credit institutions | 1 294.49 | 1 033.91 | 648.77 | 1 704.94 | 1 280.08 |
| Non-current leasing loans | 16 334.32 | 11 287.29 | 14 953.77 | 20 267.81 | 20 135.25 |
| Non-current liabilities total | 17 628.81 | 12 321.20 | 15 602.54 | 21 972.74 | 21 415.33 |
| Current loans from credit institutions | 4 161.34 | 3 889.63 | 2 491.24 | 9 968.36 | 11 128.07 |
| Current trade creditors | 1 835.48 | 3 020.23 | 5 476.46 | 3 981.14 | 5 070.64 |
| Current owed to participating | 190.65 | 85.21 | 243.15 | ||
| Current owed to group member | 805.53 | 1 053.46 | 1 060.58 | ||
| Short-term deferred tax liabilities | 257.73 | 556.29 | 108.50 | ||
| Other non-interest bearing current liabilities | 980.12 | 872.67 | 4 930.54 | 697.50 | 805.94 |
| Current liabilities total | 7 425.32 | 8 424.03 | 14 055.41 | 15 700.47 | 18 065.23 |
| Balance sheet total (liabilities) | 35 768.25 | 32 372.35 | 40 695.54 | 47 660.14 | 50 090.38 |
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