SKOVGÅRD BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34459894
Lourupvej 47, 6670 Holsted
henrik@skovgaardbiler.dk
tel: 75391574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.00 | 2 690.00 | 2 635.00 | 3 523.00 | 3 439.28 |
| Employee benefit expenses | -1 521.00 | -1 688.00 | -1 737.00 | -2 269.00 | -2 304.03 |
| Total depreciation | - 200.00 | - 205.00 | - 190.00 | - 219.00 | - 204.15 |
| EBIT | 674.00 | 797.00 | 708.00 | 1 035.00 | 931.10 |
| Other financial income | 14.00 | 5.00 | 9.90 | ||
| Other financial expenses | -19.00 | -19.00 | -6.00 | -1.00 | -19.27 |
| Pre-tax profit | 655.00 | 778.00 | 716.00 | 1 039.00 | 921.74 |
| Income taxes | - 144.00 | - 171.00 | - 157.00 | - 229.00 | - 202.78 |
| Net earnings | 511.00 | 607.00 | 559.00 | 810.00 | 718.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.00 | 144.00 | 125.00 | 352.00 | 259.85 |
| Tangible assets total | 204.00 | 144.00 | 125.00 | 352.00 | 259.85 |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 60.00 | 60.00 | 46.00 | 84.00 | 221.44 |
| Inventories total | 60.00 | 60.00 | 46.00 | 84.00 | 221.44 |
| Current trade debtors | 199.00 | 262.00 | 221.00 | 288.00 | 306.97 |
| Current amounts owed by group member comp. | 335.00 | ||||
| Current other receivables | 216.00 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 415.00 | 599.00 | 225.00 | 288.00 | 306.97 |
| Cash and bank deposits | 1 243.00 | 748.00 | 871.00 | 1 605.00 | 1 682.19 |
| Cash and cash equivalents | 1 243.00 | 748.00 | 871.00 | 1 605.00 | 1 682.19 |
| Balance sheet total (assets) | 1 922.00 | 1 551.00 | 1 267.00 | 2 329.00 | 2 520.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 477.00 | - 467.00 | - 360.00 | - 300.00 | 9.67 |
| Profit of the financial year | 511.00 | 607.00 | 559.00 | 810.00 | 718.96 |
| Shareholders equity total | 614.00 | 720.00 | 779.00 | 1 090.00 | 1 308.62 |
| Provisions | 1.00 | 16.00 | 10.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 146.00 | 76.00 | 102.00 | 65.25 |
| Current owed to participating | 60.00 | 93.00 | 17.00 | 12.00 | 19.55 |
| Current owed to group member | 312.00 | 21.00 | 258.00 | 631.62 | |
| Short-term deferred tax liabilities | 142.00 | 173.00 | 160.00 | 209.00 | 207.60 |
| Other non-interest bearing current liabilities | 680.00 | 419.00 | 214.00 | 642.00 | 276.96 |
| Current liabilities total | 1 307.00 | 831.00 | 488.00 | 1 223.00 | 1 200.99 |
| Balance sheet total (liabilities) | 1 922.00 | 1 551.00 | 1 267.00 | 2 329.00 | 2 520.46 |
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