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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.07 | 426.05 | 384.69 | 369.34 | 356.29 |
| Employee benefit expenses | - 157.54 | - 276.96 | - 358.12 | - 353.20 | - 376.06 |
| EBIT | 68.53 | 149.09 | 26.57 | 16.14 | -19.77 |
| Other financial income | 0.31 | 0.25 | 0.20 | 0.45 | |
| Other financial expenses | -0.89 | -2.30 | -2.97 | -2.57 | -7.36 |
| Pre-tax profit | 67.95 | 147.04 | 23.80 | 13.57 | -26.69 |
| Income taxes | -18.06 | -33.88 | -6.91 | -3.50 | -1.32 |
| Net earnings | 49.89 | 113.16 | 16.89 | 10.08 | -28.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.25 | 250.00 | 328.87 | 347.26 | 340.00 |
| Inventories total | 232.25 | 250.00 | 328.87 | 347.26 | 340.00 |
| Current trade debtors | 33.69 | 73.31 | 82.72 | 19.07 | 169.70 |
| Current other receivables | 0.14 | 1.50 | |||
| Current deferred tax assets | 6.50 | 8.00 | |||
| Short term receivables total | 33.69 | 73.45 | 82.72 | 25.58 | 179.20 |
| Cash and bank deposits | 11.67 | 59.84 | 37.53 | 61.42 | |
| Cash and cash equivalents | 11.67 | 59.84 | 37.53 | 61.42 | |
| Balance sheet total (assets) | 277.61 | 383.29 | 449.12 | 372.83 | 580.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | 32.69 | 82.58 | 195.74 | 212.63 | 222.71 |
| Profit of the financial year | 49.89 | 113.16 | 16.89 | 10.08 | -28.01 |
| Shareholders equity total | 122.58 | 235.74 | 252.63 | 262.71 | 234.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.66 | 53.00 | 204.68 | ||
| Current trade creditors | 25.75 | 16.00 | 2.32 | ||
| Current owed to participating | 54.53 | 25.04 | 13.04 | ||
| Short-term deferred tax liabilities | 18.06 | 27.88 | 0.91 | ||
| Other non-interest bearing current liabilities | 56.69 | 78.64 | 102.56 | 57.13 | 141.24 |
| Current liabilities total | 155.03 | 147.56 | 196.49 | 110.13 | 345.92 |
| Balance sheet total (liabilities) | 277.61 | 383.29 | 449.12 | 372.83 | 580.62 |
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