SKOVBO ØL ApS — Credit Rating and Financial Key Figures
CVR number: 35408460
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
peter@platanoel.dk
tel: 50650065
www.platanoel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.34 | 112.27 | 451.86 | 531.66 | - 407.98 |
| Employee benefit expenses | - 270.72 | -3.06 | - 277.97 | - 476.79 | -72.88 |
| Total depreciation | -18.40 | -40.30 | |||
| EBIT | 55.61 | 109.21 | 155.49 | 14.57 | - 480.85 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -6.01 | -44.29 | -8.04 | -3.83 | -24.85 |
| Pre-tax profit | 49.60 | 64.92 | 147.45 | 10.74 | - 505.53 |
| Income taxes | -12.22 | -24.01 | -34.10 | -6.42 | |
| Net earnings | 37.38 | 40.91 | 113.36 | 4.32 | - 505.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.43 | 212.13 | |||
| Tangible assets total | 252.43 | 212.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.36 | 304.90 | 330.00 | 330.00 | |
| Inventories total | 408.36 | 304.90 | 330.00 | 330.00 | |
| Current trade debtors | 78.79 | 74.50 | 17.25 | ||
| Current other receivables | 155.11 | 90.90 | 300.00 | ||
| Current deferred tax assets | 24.55 | 24.32 | 15.05 | 10.39 | 4.00 |
| Short term receivables total | 258.46 | 189.73 | 15.05 | 27.64 | 304.00 |
| Cash and bank deposits | 7.69 | 5.23 | 11.94 | 74.88 | 21.27 |
| Cash and cash equivalents | 7.69 | 5.23 | 11.94 | 74.88 | 21.27 |
| Balance sheet total (assets) | 674.51 | 499.86 | 609.42 | 644.65 | 325.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -71.11 | -33.72 | - 107.21 | 6.14 | 10.46 |
| Profit of the financial year | 37.38 | 40.91 | 113.36 | 4.32 | - 505.53 |
| Shareholders equity total | 46.28 | 87.19 | 200.54 | 90.47 | - 415.07 |
| Provisions | 8.83 | 11.64 | 11.64 | ||
| Non-current liabilities total | |||||
| Advances received | 1.45 | ||||
| Current trade creditors | 95.42 | 155.47 | 62.46 | 33.90 | 42.88 |
| Current owed to participating | 193.03 | 0.39 | 17.50 | 356.70 | |
| Short-term deferred tax liabilities | 5.02 | 7.78 | |||
| Other non-interest bearing current liabilities | 334.75 | 249.42 | 335.75 | 491.14 | 329.11 |
| Current liabilities total | 628.23 | 412.68 | 400.05 | 542.55 | 728.70 |
| Balance sheet total (liabilities) | 674.51 | 499.86 | 609.42 | 644.65 | 325.27 |
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