Team Skovgaard Aps — Credit Rating and Financial Key Figures
CVR number: 40182608
Holmen 11, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.80 | 453.76 | 453.76 | 1 020.67 | |
| Costs of manufacturing | - 590.64 | ||||
| External services | -19.13 | - 163.79 | - 163.79 | -16.02 | |
| Gross profit | 70.67 | 272.54 | 272.54 | 414.01 | |
| Employee benefit expenses | -63.21 | - 186.47 | - 186.47 | ||
| EBIT | 7.46 | 86.07 | 86.07 | 414.01 | |
| Other financial income | 0.03 | 0.03 | 50.97 | ||
| Other financial expenses | -1.98 | 1.93 | 1.93 | ||
| Reduction non-current investment assets | -5.00 | ||||
| Income from other inv. held as non-curr. assets | 0.50 | 0.50 | 0.50 | 40.00 | 65.01 |
| Pre-tax profit | 0.98 | 42.95 | 42.95 | 90.97 | 479.02 |
| Income taxes | 1.03 | 20.58 | 20.58 | 2.54 | |
| Net earnings | 2.01 | 63.53 | 63.53 | 93.51 | 479.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.05 | ||||
| Inventories total | 239.05 | ||||
| Current trade debtors | 24.00 | 24.00 | 24.00 | ||
| Current other receivables | 7.14 | 7.14 | 114.44 | ||
| Short term receivables total | 31.14 | 31.14 | 138.44 | ||
| Other current investments | 129.50 | 129.50 | |||
| Cash and bank deposits | 29.27 | ||||
| Cash and cash equivalents | 29.27 | 129.50 | 129.50 | ||
| Balance sheet total (assets) | 29.27 | 160.64 | 160.64 | 138.44 | 239.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29.27 | 63.77 | 63.77 | 2.54 | 65.01 |
| Shares repurchased | 63.77 | 93.51 | 479.02 | ||
| Other reserves | -63.77 | -93.51 | - 479.02 | ||
| Retained earnings | -2.01 | -63.53 | -63.53 | 42.39 | - 404.02 |
| Profit of the financial year | 2.01 | 63.53 | 63.53 | 93.51 | 479.02 |
| Shareholders equity total | 29.27 | 63.77 | 63.77 | 138.44 | 140.01 |
| Non-current loans from credit institutions | 99.04 | ||||
| Non-current liabilities total | 99.04 | ||||
| Current trade creditors | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 20.58 | 20.58 | |||
| Other non-interest bearing current liabilities | 74.79 | 74.79 | |||
| Current liabilities total | 96.87 | 96.87 | |||
| Balance sheet total (liabilities) | 29.27 | 160.64 | 160.64 | 138.44 | 239.05 |
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