Skoven Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42102458
Sdr. Østerbyvej 10, Lønborg 6880 Tarm
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 767.05 | 1 723.51 | 1 978.53 |
| Employee benefit expenses | -1 236.53 | - 537.53 | - 455.11 |
| Total depreciation | -1 881.85 | -2 263.24 | - 875.15 |
| EBIT | -1 351.34 | -1 077.26 | 648.27 |
| Other financial income | 10.01 | 10.20 | |
| Other financial expenses | - 402.55 | - 517.13 | - 666.59 |
| Income from other inv. held as non-curr. assets | 396.00 | 825.00 | |
| Pre-tax profit | -1 743.88 | -1 188.19 | 806.68 |
| Net earnings | -1 743.88 | -1 188.19 | 806.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14 309.32 | 7 117.01 | 6 375.60 |
| Tangible assets total | 14 309.32 | 7 117.01 | 6 375.60 |
| Investments total | |||
| Non-current loans receivable | 1 560.00 | 2 935.00 | |
| Long term receivables total | 1 560.00 | 2 935.00 | |
| Raw materials and consumables | 552.78 | 205.00 | |
| Inventories total | 552.78 | 205.00 | |
| Current trade debtors | 342.38 | 28.79 | 1 234.96 |
| Current other receivables | 190.29 | 21.50 | 3.17 |
| Current deferred tax assets | 2.20 | 2.24 | |
| Short term receivables total | 534.86 | 52.53 | 1 238.13 |
| Cash and bank deposits | 126.44 | 116.46 | 352.11 |
| Cash and cash equivalents | 126.44 | 116.46 | 352.11 |
| Balance sheet total (assets) | 14 970.62 | 9 398.77 | 11 105.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 743.88 | -2 932.07 | |
| Profit of the financial year | -1 743.88 | -1 188.19 | 806.68 |
| Shareholders equity total | -1 703.88 | -2 892.07 | -2 085.39 |
| Non-current loans from credit institutions | 838.08 | 1 089.96 | |
| Non-current leasing loans | 9 478.39 | 4 874.24 | 5 054.57 |
| Non-current liabilities total | 9 478.39 | 5 712.32 | 6 144.53 |
| Current loans from credit institutions | 2 172.23 | 1 299.53 | 1 154.46 |
| Current trade creditors | 732.31 | 1 566.99 | 738.18 |
| Current owed to participating | 4 222.77 | 3 682.16 | 4 824.73 |
| Other non-interest bearing current liabilities | 68.80 | 29.84 | 329.34 |
| Current liabilities total | 7 196.11 | 6 578.52 | 7 046.70 |
| Balance sheet total (liabilities) | 14 970.62 | 9 398.77 | 11 105.84 |
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