Vaffelhuset Skovsøen ApS — Credit Rating and Financial Key Figures
CVR number: 39034344
Odeons Kvarter 21, 5000 Odense C
skovsoen@outlook.dk
tel: 26494890
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.45 | 2 589.93 | 2 617.89 | 2 898.63 | 2 893.20 |
| Employee benefit expenses | - 988.42 | - 971.04 | -1 006.79 | -1 137.52 | -1 212.38 |
| Total depreciation | -84.08 | - 123.74 | - 124.48 | - 121.14 | - 119.56 |
| EBIT | 1 214.95 | 1 495.15 | 1 486.61 | 1 639.97 | 1 561.26 |
| Other financial income | 9.03 | 15.84 | |||
| Other financial expenses | -15.45 | -11.86 | -7.71 | -10.40 | -3.96 |
| Pre-tax profit | 1 199.51 | 1 483.29 | 1 478.90 | 1 638.60 | 1 573.14 |
| Income taxes | - 265.26 | - 326.32 | - 325.87 | - 412.97 | - 366.18 |
| Net earnings | 934.24 | 1 156.96 | 1 153.03 | 1 225.63 | 1 206.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.32 | 3 172.41 | 3 107.01 | 3 041.61 | 4 795.48 |
| Buildings | 11.10 | 5.55 | |||
| Machinery and equipment | 99.55 | 144.92 | 113.62 | 75.87 | 110.47 |
| Tangible assets total | 1 679.97 | 3 322.87 | 3 220.63 | 3 117.49 | 4 905.95 |
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Finished products/goods | 9.40 | 9.40 | 9.40 | 89.40 | 15.00 |
| Inventories total | 9.40 | 9.40 | 9.40 | 89.40 | 15.00 |
| Current trade debtors | 1.20 | 2.75 | |||
| Current deferred tax assets | 5.13 | 21.35 | 39.08 | 7.10 | 4.00 |
| Short term receivables total | 6.33 | 24.10 | 39.08 | 7.10 | 4.00 |
| Cash and bank deposits | 759.82 | 478.34 | 1 550.84 | 2 748.18 | 2 024.15 |
| Cash and cash equivalents | 759.82 | 478.34 | 1 550.84 | 2 748.18 | 2 024.15 |
| Balance sheet total (assets) | 2 490.52 | 3 869.70 | 4 854.94 | 5 997.17 | 6 984.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 096.51 | 1 973.55 | 3 071.62 | 4 163.65 | 5 321.78 |
| Profit of the financial year | 934.24 | 1 156.96 | 1 153.03 | 1 225.63 | 1 206.95 |
| Shareholders equity total | 2 137.25 | 3 237.72 | 4 333.55 | 5 500.28 | 6 646.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.50 | 297.04 | 235.60 | 249.00 | 203.09 |
| Other non-interest bearing current liabilities | 344.82 | 320.15 | 270.16 | 224.99 | 112.67 |
| Accruals and deferred income | 6.95 | 14.80 | 15.63 | 22.90 | 22.11 |
| Current liabilities total | 353.27 | 631.99 | 521.39 | 496.89 | 337.88 |
| Balance sheet total (liabilities) | 2 490.52 | 3 869.70 | 4 854.94 | 5 997.17 | 6 984.11 |
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