Skovgaard Energy A/S — Credit Rating and Financial Key Figures

CVR number: 24205371
Havnen 66, 7620 Lemvig
mec@skovgaardenergy.dk
tel: 96635151
www.skovgaardenergy.dk
Free credit reportSee parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales355 821.62119 379.66
Manufacturing for enterprise's own use1 106.883 034.82
Other operating income118 224.75716 713.89
Costs of manufacturing-31.98
External services-57 543.54-50 706.69
Rents-58.08- 244.92
Gross profit417 551.63788 144.78
Employee benefit expenses-18 608.43-23 380.99
Other operating expenses- 161.18- 195.78
Total depreciation-67 642.73-45 775.35
EBIT331 139.28718 792.67
Other financial income127 423.1826 579.39
Other financial expenses-8 413.78-15 117.02
Net income from associates (fin.)33 272.55107 067.97
Pre-tax profit483 421.24837 323.01
Income taxes-71 924.76- 188 687.95
Net earnings411 496.48648 635.05

Assets (kDKK)

2022
2023
Development expenditure122.94
Intangible assets total122.94
Land and waters64 587.74488 890.28
Buildings686 736.93371 763.11
Machinery and equipment7 072.6516 157.50
Advance payments and construction in progress223 586.34317 082.27
Tangible assets total981 983.661 193 893.16
Participating interests116 419.62151 412.27
Investments total116 419.62151 412.27
Non-current loans receivable20 016.73
Non-current other receivables3 000.00600.00
Long term receivables total3 000.0020 616.73
Raw materials and consumables160.00
Finished products/goods255.00255.00
Inventories total255.00415.00
Current trade debtors34 598.7718 082.10
Current amounts owed by group member comp.132 677.2528 196.43
Current owed by particip. interest comp.14 664.451 206.79
Prepayments and accrued income4 355.652 775.07
Current other receivables102 878.16297 724.11
Short term receivables total289 174.27347 984.51
Cash and bank deposits13 917.37120 099.10
Cash and cash equivalents13 917.37120 099.10
Balance sheet total (assets)1 404 749.921 834 543.71

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased146 872.601 161 405.94
Other reserves- 197 114.46-1 142 221.66
Retained earnings351 228.65- 429 999.27
Profit of the financial year411 496.48648 635.05
Minority interest (BS)50 335.1244 898.52
Shareholders equity total763 218.39283 118.58
Provisions89 503.8879 054.02
Non-current loans from credit institutions208 556.6282 970.42
Non-current other liabilities51 719.31
Non-current deferred tax liabilities3 500.00
Non-current liabilities total260 275.9486 470.42
Current loans from credit institutions154 728.90319 999.51
Current trade creditors38 758.6420 515.50
Current owed to participating1 880.9359 908.96
Current owed to group member734 533.29
Short-term deferred tax liabilities81 263.59233 906.84
Other non-interest bearing current liabilities15 119.6517 036.59
Current liabilities total291 751.721 385 900.69
Balance sheet total (liabilities)1 404 749.921 834 543.71
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