SKOVGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30571320
Enghavegårdvej 13, Lund 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.40 | 522.72 | 448.84 | 178.87 | 53.69 |
| Employee benefit expenses | - 462.47 | - 405.44 | - 497.53 | - 338.10 | - 195.51 |
| Total depreciation | -14.49 | -21.65 | -21.65 | -2.32 | -21.02 |
| EBIT | 161.44 | 95.63 | -70.33 | - 161.56 | - 162.85 |
| Other financial income | 0.47 | 0.49 | 0.51 | ||
| Other financial expenses | -6.70 | -10.06 | -11.38 | -3.43 | -3.69 |
| Pre-tax profit | 155.20 | 86.06 | -81.21 | - 164.98 | - 166.54 |
| Income taxes | -34.92 | -19.53 | 17.27 | 27.37 | -48.59 |
| Net earnings | 120.28 | 66.52 | -63.94 | - 137.61 | - 215.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.40 | 71.43 | 49.78 | 47.46 | 101.44 |
| Tangible assets total | 39.40 | 71.43 | 49.78 | 47.46 | 101.44 |
| Investments total | 4.17 | 4.29 | 4.29 | 4.42 | 4.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.81 | 139.67 | 438.85 | 76.65 | 45.90 |
| Current owed by particip. interest comp. | 12.67 | 13.18 | |||
| Prepayments and accrued income | 16.21 | 80.86 | 83.95 | 32.39 | 9.36 |
| Current other receivables | 26.10 | 9.94 | |||
| Current deferred tax assets | 15.66 | 48.59 | |||
| Short term receivables total | 215.12 | 233.20 | 561.58 | 157.64 | 55.25 |
| Cash and bank deposits | 633.77 | 653.39 | 252.68 | 408.52 | 252.53 |
| Cash and cash equivalents | 633.77 | 653.39 | 252.68 | 408.52 | 252.53 |
| Balance sheet total (assets) | 892.45 | 962.32 | 868.33 | 618.04 | 414.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 283.66 | 403.94 | 470.46 | 406.52 | 268.91 |
| Profit of the financial year | 120.28 | 66.52 | -63.94 | - 137.61 | - 215.13 |
| Shareholders equity total | 528.94 | 595.46 | 531.52 | 393.91 | 178.78 |
| Provisions | 3.57 | 3.03 | 1.44 | ||
| Non-current other liabilities | 170.72 | 172.64 | |||
| Non-current deferred tax liabilities | 32.34 | 16.08 | 183.19 | ||
| Non-current liabilities total | 203.06 | 188.72 | 183.19 | ||
| Current trade creditors | 32.01 | 30.67 | 43.09 | 18.24 | 15.44 |
| Current owed to participating | 86.53 | 195.17 | |||
| Other non-interest bearing current liabilities | 113.05 | 142.47 | 102.06 | 119.37 | 24.71 |
| Accruals and deferred income | 11.83 | 1.97 | 7.04 | ||
| Current liabilities total | 156.89 | 175.11 | 152.18 | 224.13 | 235.32 |
| Balance sheet total (liabilities) | 892.45 | 962.32 | 868.33 | 618.04 | 414.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.