SKOVGAARD ØKOLOGI ApS — Credit Rating and Financial Key Figures

CVR number: 34734879
Novej 30, 6950 Ringkøbing
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit716.89511.82
Employee benefit expenses- 501.77- 509.27
Total depreciation-8.59-8.59
EBIT206.52-6.04
Other financial income21.3014.10
Other financial expenses-94.48- 101.85
Pre-tax profit133.34-93.78
Income taxes-29.0020.00
Net earnings104.34-73.78

Assets (kDKK)

20162017
Intangible assets total
Buildings29.0720.48
Tangible assets total29.0720.48
Investments total
Non-current loans receivable222.62309.72
Long term receivables total222.62309.72
Raw materials and consumables44.4090.00
Finished products/goods2 234.362 665.09
Inventories total2 278.762 755.08
Current trade debtors118.2772.27
Current other receivables91.14
Short term receivables total118.27163.41
Cash and bank deposits1 072.251 163.57
Cash and cash equivalents1 072.251 163.57
Balance sheet total (assets)3 720.984 412.28

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Shares repurchased100.00100.00
Retained earnings853.80858.13
Profit of the financial year104.34-73.78
Shareholders equity total1 138.13964.35
Provisions325.00305.00
Non-current liabilities total
Current trade creditors212.22274.35
Current owed to participating29.21223.09
Other non-interest bearing current liabilities2 016.412 645.49
Current liabilities total2 257.843 142.93
Balance sheet total (liabilities)3 720.984 412.28
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