Brødrene Skov ApS — Credit Rating and Financial Key Figures
CVR number: 39148358
Søndergade 30 C, 9900 Frederikshavn
info@brdrskov.dk
www.brdrskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.05 | 384.69 | 369.34 | 356.29 | 447.76 |
| Employee benefit expenses | - 276.96 | - 358.12 | - 353.20 | - 376.06 | - 424.12 |
| Total depreciation | -3.50 | ||||
| EBIT | 149.09 | 26.57 | 16.14 | -19.77 | 20.14 |
| Other financial income | 0.25 | 0.20 | 0.45 | ||
| Other financial expenses | -2.30 | -2.97 | -2.57 | -7.36 | -8.91 |
| Pre-tax profit | 147.04 | 23.80 | 13.57 | -26.69 | 11.23 |
| Income taxes | -33.88 | -6.91 | -3.50 | -1.32 | 1.62 |
| Net earnings | 113.16 | 16.89 | 10.08 | -28.01 | 12.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | ||||
| Tangible assets total | 31.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 328.87 | 347.26 | 340.00 | 350.74 |
| Inventories total | 250.00 | 328.87 | 347.26 | 340.00 | 350.74 |
| Current trade debtors | 73.31 | 82.72 | 19.07 | 169.70 | 262.38 |
| Current other receivables | 0.14 | 1.50 | |||
| Current deferred tax assets | 6.50 | 8.00 | 7.62 | ||
| Short term receivables total | 73.45 | 82.72 | 25.58 | 179.20 | 270.00 |
| Cash and bank deposits | 59.84 | 37.53 | 61.42 | 16.61 | |
| Cash and cash equivalents | 59.84 | 37.53 | 61.42 | 16.61 | |
| Balance sheet total (assets) | 383.29 | 449.12 | 372.83 | 580.62 | 668.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | 82.58 | 195.74 | 212.63 | 222.71 | 194.70 |
| Profit of the financial year | 113.16 | 16.89 | 10.08 | -28.01 | 12.85 |
| Shareholders equity total | 235.74 | 252.63 | 262.71 | 234.70 | 247.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.66 | 53.00 | 204.68 | 311.28 | |
| Current trade creditors | 16.00 | 2.32 | |||
| Current owed to participating | 25.04 | 13.04 | |||
| Short-term deferred tax liabilities | 27.88 | 0.91 | |||
| Other non-interest bearing current liabilities | 78.64 | 102.56 | 57.13 | 141.24 | 110.02 |
| Current liabilities total | 147.56 | 196.49 | 110.13 | 345.92 | 421.30 |
| Balance sheet total (liabilities) | 383.29 | 449.12 | 372.83 | 580.62 | 668.85 |
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