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 length1212121212
Net sales76.5073.52399.73719.261 181.84
Costs of manufacturing- 243.40- 565.50- 687.04
Gross profit76.5073.52156.33153.75494.80
Other operating expenses-47.15-50.21- 101.46- 125.94- 130.71
EBIT29.3523.3154.8627.82364.09
Other financial income1 580.421 798.541 692.78116.79460.59
Other financial expenses-3.90-2.95-2.81- 929.70-7.28
Pre-tax profit1 605.871 818.901 744.83- 785.09817.40
Income taxes- 143.02- 409.10- 384.55170.90- 171.64
Net earnings1 462.851 409.801 360.28- 614.19645.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 882.489 506.849 180.07
Tangible assets total9 882.489 506.849 180.07
Investments total
Long term receivables total
Inventories total
Current trade debtors70.5049.00146.9913.0914.73
Prepayments and accrued income8.818.318.1311.398.05
Current other receivables19.007.3216.8011.2014.48
Current deferred tax assets269.6223.28
Short term receivables total98.3164.63171.92305.3160.53
Other current investments8 494.889 926.896 089.333 481.733 407.02
Cash and bank deposits150.80524.16156.33287.74126.46
Cash and cash equivalents8 645.6810 451.046 245.663 769.473 533.48
Balance sheet total (assets)8 743.9910 515.6816 300.0613 581.6112 774.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings6 992.798 455.649 865.4411 225.7210 611.53
Profit of the financial year1 462.851 409.801 360.28- 614.19645.76
Shareholders equity total8 705.6410 115.4411 475.7210 861.5311 507.29
Non-current liabilities total
Current owed to participating4 500.002 500.001 000.00
Short-term deferred tax liabilities5.00340.56272.42
Other non-interest bearing current liabilities33.3559.6851.92220.08266.80
Current liabilities total38.35400.244 824.342 720.081 266.80
Balance sheet total (liabilities)8 743.9910 515.6816 300.0613 581.6112 774.09
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