Skovby Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42550264
Ellehammers Alle 22, Skovby 8464 Galten
kontakt@skovbyvin.dk
tel: 22163616
www.skovbyvin.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.54 | 17.10 | 6.80 |
| EBIT | 26.54 | 17.10 | 6.80 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.35 | -5.38 | -2.86 |
| Pre-tax profit | 26.19 | 11.72 | 4.06 |
| Income taxes | -5.90 | -3.74 | -1.52 |
| Net earnings | 20.30 | 7.99 | 2.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.72 | 36.26 | 41.02 |
| Inventories total | 22.72 | 36.26 | 41.02 |
| Current trade debtors | 4.81 | ||
| Current deferred tax assets | 1.35 | ||
| Short term receivables total | 4.81 | 1.35 | |
| Cash and bank deposits | 64.72 | 84.96 | 58.21 |
| Cash and cash equivalents | 64.72 | 84.96 | 58.21 |
| Balance sheet total (assets) | 87.44 | 126.02 | 100.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 20.30 | 28.28 | |
| Profit of the financial year | 20.30 | 7.99 | 2.54 |
| Shareholders equity total | 61.30 | 69.28 | 71.82 |
| Non-current liabilities total | |||
| Current trade creditors | 9.23 | 17.79 | 17.27 |
| Short-term deferred tax liabilities | 5.90 | 3.74 | 5.54 |
| Other non-interest bearing current liabilities | 11.02 | 35.21 | 5.96 |
| Current liabilities total | 26.15 | 56.74 | 28.77 |
| Balance sheet total (liabilities) | 87.44 | 126.02 | 100.59 |
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