SKOVSGAARDS BEHOLDERKONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 26648327
Brøndborervej 3, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 157.65 | 5 169.36 | 5 450.69 | 7 118.02 | 13 307.59 |
| Employee benefit expenses | -4 193.75 | -4 242.12 | -4 080.90 | -5 403.63 | -9 429.39 |
| Other operating expenses | -33.49 | -45.55 | -5.50 | -21.96 | -77.68 |
| Total depreciation | - 440.00 | - 412.55 | - 470.12 | - 570.49 | - 580.60 |
| EBIT | 1 490.41 | 469.14 | 894.17 | 1 121.94 | 3 219.92 |
| Other financial income | 1.99 | 0.29 | 0.45 | 204.17 | |
| Other financial expenses | - 128.99 | - 123.54 | - 132.02 | - 250.27 | - 273.31 |
| Pre-tax profit | 1 363.41 | 345.89 | 762.15 | 872.11 | 3 150.77 |
| Income taxes | - 305.96 | -87.72 | - 180.61 | - 217.78 | - 709.79 |
| Net earnings | 1 057.45 | 258.17 | 581.54 | 654.33 | 2 440.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 670.38 | 2 611.05 | 2 551.73 | 2 492.41 | 2 433.09 |
| Machinery and equipment | 631.50 | 782.60 | 597.85 | 583.05 | 1 061.59 |
| Tangible assets total | 3 301.88 | 3 393.65 | 3 149.58 | 3 075.46 | 3 494.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 916.58 | 1 090.57 | 1 555.51 | 2 360.57 | 2 558.48 |
| Inventories total | 916.58 | 1 090.57 | 1 555.51 | 2 360.57 | 2 558.48 |
| Current trade debtors | 725.73 | 159.72 | 616.81 | 1 170.69 | 1 657.07 |
| Prepayments and accrued income | 92.92 | 88.58 | 23.61 | 93.66 | 615.88 |
| Current other receivables | 632.88 | 0.28 | 824.69 | 2 483.31 | |
| Short term receivables total | 1 451.53 | 248.31 | 640.69 | 2 089.03 | 4 756.26 |
| Cash and bank deposits | 704.82 | 360.19 | 516.43 | 30.45 | 30.15 |
| Cash and cash equivalents | 704.82 | 360.19 | 516.43 | 30.45 | 30.15 |
| Balance sheet total (assets) | 6 374.80 | 5 092.71 | 5 862.21 | 7 555.53 | 10 839.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.94 | 883.39 | 991.57 | 1 573.10 | 1 477.43 |
| Profit of the financial year | 1 057.45 | 258.17 | 581.54 | 654.33 | 2 440.99 |
| Shareholders equity total | 1 458.39 | 1 266.57 | 1 698.10 | 2 352.44 | 4 043.42 |
| Provisions | 41.66 | 71.34 | 53.89 | 52.44 | 176.94 |
| Non-current loans from credit institutions | 1 890.71 | 1 751.97 | 1 608.19 | 1 466.65 | 889.97 |
| Non-current other liabilities | 5.24 | ||||
| Non-current liabilities total | 1 895.95 | 1 751.97 | 1 608.19 | 1 466.65 | 889.97 |
| Current loans from credit institutions | 134.59 | 138.24 | 142.08 | 636.35 | 1 705.64 |
| Current trade creditors | 724.46 | 298.16 | 1 065.43 | 1 957.18 | 944.53 |
| Current owed to participating | 15.05 | 259.19 | 72.29 | 16.27 | 27.15 |
| Current owed to group member | 216.63 | ||||
| Short-term deferred tax liabilities | 317.12 | 42.04 | 126.07 | 149.23 | 489.29 |
| Other non-interest bearing current liabilities | 1 787.59 | 1 265.20 | 1 096.16 | 924.96 | 2 346.01 |
| Current liabilities total | 2 978.81 | 2 002.83 | 2 502.03 | 3 683.99 | 5 729.24 |
| Balance sheet total (liabilities) | 6 374.80 | 5 092.71 | 5 862.21 | 7 555.53 | 10 839.57 |
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