Skovdal Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 30697022
Havnegade 25, 5000 Odense C
bogholderi@skovdalnordic.com
tel: 66123839
www.skovdalnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 309.35 | 6 323.17 | 5 560.21 | 4 728.09 | 3 859.81 |
| Employee benefit expenses | -8 754.10 | -5 450.62 | -4 936.26 | -4 142.47 | -3 879.96 |
| Other operating expenses | -15.20 | - 108.71 | -25.94 | -2.80 | |
| Total depreciation | - 456.72 | - 261.90 | - 194.32 | - 192.20 | - 113.34 |
| EBIT | - 901.47 | 595.45 | 320.92 | 367.48 | - 136.30 |
| Other financial income | 53.28 | 61.78 | 58.46 | 73.80 | 47.79 |
| Other financial expenses | - 234.88 | - 178.90 | - 144.05 | - 280.29 | - 156.88 |
| Pre-tax profit | -1 083.06 | 478.34 | 235.32 | 161.00 | - 245.40 |
| Income taxes | 224.92 | - 122.64 | -61.11 | -73.22 | 30.50 |
| Net earnings | - 858.15 | 355.69 | 174.22 | 87.78 | - 214.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.46 | 102.66 | 53.82 | 23.87 | 2.24 |
| Machinery and equipment | 555.88 | 497.65 | 690.88 | 187.33 | 95.61 |
| Tangible assets total | 728.34 | 600.31 | 744.70 | 211.20 | 97.85 |
| Investments total | 722.79 | 540.00 | 540.00 | 540.00 | 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 700.91 | 4 451.49 | 2 621.89 | 2 015.74 | 1 362.01 |
| Current amounts owed by group member comp. | 1 328.60 | 1 386.30 | 1 488.35 | 1 611.92 | 1 141.46 |
| Prepayments and accrued income | 324.11 | 74.21 | 129.77 | 38.15 | 6.15 |
| Current other receivables | 210.88 | 46.50 | 108.38 | 41.66 | 108.33 |
| Current deferred tax assets | 618.43 | 514.70 | 453.59 | 428.44 | 450.20 |
| Short term receivables total | 7 182.93 | 6 473.19 | 4 801.98 | 4 135.91 | 3 068.15 |
| Cash and bank deposits | 153.13 | ||||
| Cash and cash equivalents | 153.13 | ||||
| Balance sheet total (assets) | 8 634.06 | 7 613.50 | 6 086.68 | 4 887.11 | 3 859.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 491.66 | 491.66 | 491.66 | 491.66 | 491.66 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 123.07 | 264.92 | 620.62 | 178.62 | 266.39 |
| Profit of the financial year | - 858.15 | 355.69 | 174.22 | 87.78 | - 214.90 |
| Shareholders equity total | 756.59 | 1 112.28 | 1 286.50 | 1 108.06 | 543.16 |
| Non-current other liabilities | 1 882.10 | 1 709.59 | 673.59 | 636.11 | |
| Non-current deferred tax liabilities | 650.81 | 0.69 | |||
| Non-current liabilities total | 1 882.10 | 1 709.59 | 650.81 | 673.59 | 636.81 |
| Current loans from credit institutions | 2 542.37 | 2 168.51 | 1 928.50 | 1 957.60 | 2 188.59 |
| Advances received | 700.00 | 80.00 | |||
| Current trade creditors | 1 350.38 | 401.29 | 190.22 | 137.42 | 102.22 |
| Current owed to participating | 31.27 | 32.52 | 33.84 | 24.42 | 25.39 |
| Current owed to group member | 495.99 | ||||
| Short-term deferred tax liabilities | 18.91 | ||||
| Other non-interest bearing current liabilities | 1 575.37 | 1 315.72 | 1 762.12 | 845.52 | 326.68 |
| Accruals and deferred income | 154.69 | 154.69 | 140.51 | 36.28 | |
| Current liabilities total | 5 995.37 | 4 791.63 | 4 149.37 | 3 105.46 | 2 679.17 |
| Balance sheet total (liabilities) | 8 634.06 | 7 613.50 | 6 086.68 | 4 887.11 | 3 859.13 |
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