SKOVSGAARDS BEHOLDERKONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 26648327
Brøndborervej 3, Dommerby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 995.28 | 6 157.65 | 5 169.36 | 5 450.69 | 7 118.02 |
| Employee benefit expenses | -2 419.61 | -4 193.75 | -4 242.12 | -4 080.90 | -5 403.63 |
| Other operating expenses | -50.56 | -33.49 | -45.55 | -5.50 | -21.96 |
| Total depreciation | - 311.37 | - 440.00 | - 412.55 | - 470.12 | - 570.49 |
| EBIT | 213.73 | 1 490.41 | 469.14 | 894.17 | 1 121.94 |
| Other financial income | 4.84 | 1.99 | 0.29 | 0.45 | |
| Other financial expenses | - 116.60 | - 128.99 | - 123.54 | - 132.02 | - 250.27 |
| Pre-tax profit | 101.97 | 1 363.41 | 345.89 | 762.15 | 872.11 |
| Income taxes | -39.67 | - 305.96 | -87.72 | - 180.61 | - 217.78 |
| Net earnings | 62.30 | 1 057.45 | 258.17 | 581.54 | 654.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 729.70 | 2 670.38 | 2 611.05 | 2 551.73 | 2 492.41 |
| Machinery and equipment | 662.90 | 631.50 | 782.60 | 597.85 | 583.05 |
| Tangible assets total | 3 392.60 | 3 301.88 | 3 393.65 | 3 149.58 | 3 075.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 689.85 | 916.58 | 1 090.57 | 1 555.51 | 2 360.57 |
| Inventories total | 689.85 | 916.58 | 1 090.57 | 1 555.51 | 2 360.57 |
| Current trade debtors | 550.17 | 725.73 | 159.72 | 616.81 | 1 170.69 |
| Prepayments and accrued income | 81.79 | 92.92 | 88.58 | 23.61 | 93.66 |
| Current other receivables | 24.75 | 632.88 | 0.28 | 824.69 | |
| Short term receivables total | 656.71 | 1 451.53 | 248.31 | 640.69 | 2 089.03 |
| Cash and bank deposits | 148.05 | 704.82 | 360.19 | 516.43 | 30.45 |
| Cash and cash equivalents | 148.05 | 704.82 | 360.19 | 516.43 | 30.45 |
| Balance sheet total (assets) | 4 887.21 | 6 374.80 | 5 092.71 | 5 862.21 | 7 555.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.64 | 275.94 | 883.39 | 991.57 | 1 573.10 |
| Profit of the financial year | 62.30 | 1 057.45 | 258.17 | 581.54 | 654.33 |
| Shareholders equity total | 600.94 | 1 458.39 | 1 266.57 | 1 698.10 | 2 352.44 |
| Provisions | 62.81 | 41.66 | 71.34 | 53.89 | 52.44 |
| Non-current loans from credit institutions | 2 370.14 | 1 890.71 | 1 751.97 | 1 608.19 | 1 466.65 |
| Non-current other liabilities | 1.89 | 5.24 | |||
| Non-current liabilities total | 2 372.04 | 1 895.95 | 1 751.97 | 1 608.19 | 1 466.65 |
| Current loans from credit institutions | 240.25 | 134.59 | 138.24 | 142.08 | 636.35 |
| Current trade creditors | 721.69 | 724.46 | 298.16 | 1 065.43 | 1 957.18 |
| Current owed to participating | 36.94 | 15.05 | 259.19 | 72.29 | 16.27 |
| Short-term deferred tax liabilities | 45.32 | 317.12 | 42.04 | 126.07 | 149.23 |
| Other non-interest bearing current liabilities | 807.22 | 1 787.59 | 1 265.20 | 1 096.16 | 924.96 |
| Current liabilities total | 1 851.42 | 2 978.81 | 2 002.83 | 2 502.03 | 3 683.99 |
| Balance sheet total (liabilities) | 4 887.21 | 6 374.80 | 5 092.71 | 5 862.21 | 7 555.53 |
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