SKOVGAARD ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 34724539
Almagerbakke 5, Ganl Almager 3660 Stenløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.32 | - 119.13 | -2.50 |
| Total depreciation | - 438.49 | - 398.49 | |
| EBIT | 603.81 | - 517.62 | -2.50 |
| Other financial expenses | -56.36 | -1.10 | |
| Pre-tax profit | 547.45 | - 518.71 | -2.50 |
| Income taxes | - 136.52 | 130.19 | 0.55 |
| Net earnings | 410.93 | - 388.53 | -1.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 828.49 | ||
| Tangible assets total | 828.49 | ||
| Participating interests | 97.32 | 97.32 | |
| Investments total | 97.32 | 97.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | ||
| Current amounts owed by group member comp. | 1 160.16 | 537.50 | |
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 1 260.16 | 537.50 | 0.55 |
| Balance sheet total (assets) | 2 185.97 | 634.82 | 0.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -3 541.57 | -3 130.63 | -3 519.16 |
| Profit of the financial year | 410.93 | - 388.53 | -1.95 |
| Shareholders equity total | -50.63 | - 439.16 | - 441.11 |
| Provisions | 134.00 | ||
| Non-current other liabilities | 78.88 | 78.88 | |
| Non-current liabilities total | 78.88 | 78.88 | |
| Current loans from credit institutions | 29.32 | -9.03 | |
| Current owed to group member | 1 926.95 | 869.31 | 321.80 |
| Short-term deferred tax liabilities | 2.52 | 3.80 | |
| Other non-interest bearing current liabilities | 64.93 | 131.02 | 119.86 |
| Current liabilities total | 2 023.72 | 995.10 | 441.66 |
| Balance sheet total (liabilities) | 2 185.97 | 634.82 | 0.55 |
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