SKOVENTREPRENØR VIGGO MATHIASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29627886
Svanegårdsvej 9, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.71 | 989.78 | 912.22 | 862.70 | 685.40 |
| Employee benefit expenses | - 412.00 | - 349.97 | - 342.31 | - 310.37 | - 162.36 |
| Other operating expenses | -20.64 | -19.06 | -33.38 | -25.68 | -93.88 |
| Total depreciation | - 154.19 | - 173.11 | - 390.04 | - 318.42 | - 201.20 |
| EBIT | 162.88 | 447.65 | 146.49 | 208.24 | 227.96 |
| Other financial expenses | -82.79 | -94.29 | - 113.29 | -70.37 | -38.64 |
| Pre-tax profit | 80.09 | 353.35 | 33.20 | 137.87 | 189.32 |
| Income taxes | -22.37 | -78.10 | -7.86 | -30.84 | -42.14 |
| Net earnings | 57.72 | 275.25 | 25.34 | 107.03 | 147.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.55 | 596.73 | 582.91 | 569.08 | 555.26 |
| Machinery and equipment | 1 520.73 | 1 375.44 | 1 329.22 | 1 024.63 | 639.25 |
| Tangible assets total | 2 131.28 | 1 972.17 | 1 912.13 | 1 593.72 | 1 194.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.56 | 134.35 | 145.81 | 244.53 | 7.81 |
| Prepayments and accrued income | 40.62 | 41.56 | 33.81 | 38.27 | 31.53 |
| Current other receivables | 32.42 | 10.02 | 7.62 | 8.87 | |
| Short term receivables total | 83.60 | 185.93 | 187.25 | 291.67 | 39.34 |
| Cash and bank deposits | 124.94 | ||||
| Cash and cash equivalents | 124.94 | ||||
| Balance sheet total (assets) | 2 214.88 | 2 158.10 | 2 099.38 | 1 885.38 | 1 358.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | |||
| Retained earnings | 212.86 | 162.58 | 437.83 | 463.17 | 455.80 |
| Profit of the financial year | 57.72 | 275.25 | 25.34 | 107.03 | 147.18 |
| Shareholders equity total | 395.58 | 670.83 | 588.17 | 695.20 | 842.38 |
| Provisions | 187.39 | 186.87 | 147.38 | 112.07 | 71.75 |
| Non-current loans from credit institutions | 390.56 | 193.52 | 149.10 | 134.92 | 120.68 |
| Non-current other liabilities | 20.96 | 32.95 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 411.51 | 226.47 | 161.10 | 146.91 | 132.68 |
| Current loans from credit institutions | 653.89 | 564.49 | 746.94 | 304.18 | 14.00 |
| Current trade creditors | 85.61 | 105.01 | 66.36 | 71.07 | 47.72 |
| Current owed to participating | 424.72 | 233.35 | 251.70 | 282.52 | 175.49 |
| Short-term deferred tax liabilities | 76.62 | 47.37 | 52.15 | 12.47 | |
| Other non-interest bearing current liabilities | 56.18 | 94.46 | 90.36 | 221.28 | 62.28 |
| Current liabilities total | 1 220.40 | 1 073.94 | 1 202.72 | 931.20 | 311.97 |
| Balance sheet total (liabilities) | 2 214.88 | 2 158.10 | 2 099.38 | 1 885.38 | 1 358.79 |
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