SKJOLDVANG KRYDDERURTER ApS — Credit Rating and Financial Key Figures
CVR number: 35394869
Højvangsvej 12, 8471 Sabro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.73 | 800.09 | 1 074.39 | 1 667.60 | 2 603.06 |
| Total depreciation | - 299.81 | - 744.88 | - 954.54 | -1 359.27 | -2 508.47 |
| EBIT | 84.91 | 55.21 | 119.84 | 308.34 | 94.59 |
| Other financial expenses | -44.38 | -22.24 | -36.95 | -20.94 | -24.16 |
| Pre-tax profit | 40.53 | 32.97 | 82.89 | 287.39 | 70.42 |
| Income taxes | -8.92 | -7.62 | -22.27 | -63.23 | -15.51 |
| Net earnings | 31.61 | 25.35 | 60.62 | 224.16 | 54.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.87 | 1 048.08 | 946.00 | 603.34 | 482.72 |
| Machinery and equipment | 2 722.89 | 2 620.81 | 3 828.35 | 7 372.74 | 6 310.59 |
| Tangible assets total | 3 003.77 | 3 668.89 | 4 774.34 | 7 976.08 | 6 793.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 407.58 | 443.73 | 458.52 | 564.04 | 1 322.11 |
| Inventories total | 407.58 | 443.73 | 458.52 | 564.04 | 1 322.11 |
| Current trade debtors | 2 587.86 | 256.32 | 1 363.53 | 826.93 | |
| Current amounts owed by group member comp. | 10.00 | 1 351.55 | |||
| Current other receivables | 223.83 | 67.21 | 247.74 | 814.50 | |
| Short term receivables total | 2 811.70 | 256.32 | 1 430.74 | 1 084.67 | 2 166.05 |
| Balance sheet total (assets) | 6 223.04 | 4 368.95 | 6 663.60 | 9 624.78 | 10 281.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 13.15 | 44.76 | 70.12 | 130.74 | 354.91 |
| Profit of the financial year | 31.61 | 25.35 | 60.62 | 224.16 | 54.91 |
| Shareholders equity total | 544.76 | 570.12 | 630.74 | 854.90 | 909.82 |
| Provisions | 3.71 | 11.33 | 33.59 | 96.82 | 112.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.62 | 737.32 | 1 003.03 | 246.55 | 996.55 |
| Current owed to group member | 4 624.23 | 2 774.57 | 4 926.01 | 8 406.51 | 8 197.90 |
| Other non-interest bearing current liabilities | 57.73 | 275.62 | 70.23 | 20.00 | 64.86 |
| Current liabilities total | 5 674.57 | 3 787.50 | 5 999.27 | 8 673.06 | 9 259.32 |
| Balance sheet total (liabilities) | 6 223.04 | 4 368.95 | 6 663.60 | 9 624.78 | 10 281.47 |
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