SVEND ERIK SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 12212992
Hjertingvej 6, 6700 Esbjerg
tel: 76114401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.50 | 73.52 | 399.73 | 719.26 | 1 181.84 |
| Costs of manufacturing | - 243.40 | - 565.50 | - 687.04 | ||
| Gross profit | 76.50 | 73.52 | 156.33 | 153.75 | 494.80 |
| Other operating expenses | -47.15 | -50.21 | - 101.46 | - 125.94 | - 130.71 |
| EBIT | 29.35 | 23.31 | 54.86 | 27.82 | 364.09 |
| Other financial income | 1 580.42 | 1 798.54 | 1 692.78 | 116.79 | 460.59 |
| Other financial expenses | -3.90 | -2.95 | -2.81 | - 929.70 | -7.28 |
| Pre-tax profit | 1 605.87 | 1 818.90 | 1 744.83 | - 785.09 | 817.40 |
| Income taxes | - 143.02 | - 409.10 | - 384.55 | 170.90 | - 171.64 |
| Net earnings | 1 462.85 | 1 409.80 | 1 360.28 | - 614.19 | 645.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 882.48 | 9 506.84 | 9 180.07 | ||
| Tangible assets total | 9 882.48 | 9 506.84 | 9 180.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.50 | 49.00 | 146.99 | 13.09 | 14.73 |
| Prepayments and accrued income | 8.81 | 8.31 | 8.13 | 11.39 | 8.05 |
| Current other receivables | 19.00 | 7.32 | 16.80 | 11.20 | 14.48 |
| Current deferred tax assets | 269.62 | 23.28 | |||
| Short term receivables total | 98.31 | 64.63 | 171.92 | 305.31 | 60.53 |
| Other current investments | 8 494.88 | 9 926.89 | 6 089.33 | 3 481.73 | 3 407.02 |
| Cash and bank deposits | 150.80 | 524.16 | 156.33 | 287.74 | 126.46 |
| Cash and cash equivalents | 8 645.68 | 10 451.04 | 6 245.66 | 3 769.47 | 3 533.48 |
| Balance sheet total (assets) | 8 743.99 | 10 515.68 | 16 300.06 | 13 581.61 | 12 774.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 992.79 | 8 455.64 | 9 865.44 | 11 225.72 | 10 611.53 |
| Profit of the financial year | 1 462.85 | 1 409.80 | 1 360.28 | - 614.19 | 645.76 |
| Shareholders equity total | 8 705.64 | 10 115.44 | 11 475.72 | 10 861.53 | 11 507.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 500.00 | 2 500.00 | 1 000.00 | ||
| Short-term deferred tax liabilities | 5.00 | 340.56 | 272.42 | ||
| Other non-interest bearing current liabilities | 33.35 | 59.68 | 51.92 | 220.08 | 266.80 |
| Current liabilities total | 38.35 | 400.24 | 4 824.34 | 2 720.08 | 1 266.80 |
| Balance sheet total (liabilities) | 8 743.99 | 10 515.68 | 16 300.06 | 13 581.61 | 12 774.09 |
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