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
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 355.82 | 119.38 | 135.10 |
| Manufacturing for enterprise's own use | 1.11 | 3.03 | 30.20 |
| Other operating income | 118.22 | 716.71 | 64.10 |
| Costs of manufacturing | -0.03 | -18.72 | |
| External services | -57.54 | -50.71 | -83.96 |
| Rents | -0.06 | -0.24 | -2.91 |
| Gross profit | 417.55 | 788.14 | 123.80 |
| Employee benefit expenses | -18.61 | -23.38 | -39.48 |
| Other operating expenses | -0.16 | -0.20 | -0.27 |
| Total depreciation | -67.64 | -45.78 | -31.23 |
| EBIT | 331.14 | 718.79 | 52.82 |
| Other financial income | 127.42 | 26.58 | 5.96 |
| Other financial expenses | -8.41 | -15.12 | -50.06 |
| Net income from associates (fin.) | 33.27 | 107.07 | 34.27 |
| Pre-tax profit | 483.42 | 837.32 | 42.99 |
| Income taxes | -71.92 | - 188.69 | -20.68 |
| Net earnings | 411.50 | 648.64 | 22.30 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.12 | 37.09 | |
| Intangible assets total | 0.12 | 37.09 | |
| Land and waters | 64.59 | 488.89 | 108.45 |
| Buildings | 686.74 | 371.76 | 610.07 |
| Machinery and equipment | 7.07 | 16.16 | 9.25 |
| Advance payments and construction in progress | 223.59 | 317.08 | 123.09 |
| Tangible assets total | 981.98 | 1 193.89 | 850.86 |
| Participating interests | 116.42 | 151.41 | 106.65 |
| Investments total | 116.42 | 151.41 | 106.65 |
| Non-current loans receivable | 20.02 | 30.00 | |
| Non-current other receivables | 3.00 | 0.60 | |
| Long term receivables total | 3.00 | 20.62 | 30.00 |
| Raw materials and consumables | 0.16 | 2.07 | |
| Finished products/goods | 0.26 | 0.26 | |
| Inventories total | 0.26 | 0.41 | 2.07 |
| Current trade debtors | 34.60 | 18.08 | 21.45 |
| Current amounts owed by group member comp. | 132.68 | 28.20 | 0.53 |
| Current owed by particip. interest comp. | 14.66 | 1.21 | 62.42 |
| Prepayments and accrued income | 4.36 | 2.78 | 22.68 |
| Current other receivables | 102.88 | 297.72 | 20.80 |
| Short term receivables total | 289.17 | 347.98 | 127.89 |
| Cash and bank deposits | 13.92 | 120.10 | 26.92 |
| Cash and cash equivalents | 13.92 | 120.10 | 26.92 |
| Balance sheet total (assets) | 1 404.75 | 1 834.54 | 1 181.48 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 146.87 | 1 161.41 | |
| Other reserves | - 197.11 | -1 142.22 | |
| Retained earnings | 351.23 | - 430.00 | 220.38 |
| Profit of the financial year | 411.50 | 648.64 | 22.30 |
| Minority interest (BS) | 50.34 | 44.90 | 63.36 |
| Shareholders equity total | 763.22 | 283.12 | 306.45 |
| Provisions | 89.50 | 79.05 | 83.96 |
| Non-current loans from credit institutions | 208.56 | 82.97 | |
| Non-current trade creditors | 14.50 | ||
| Non-current accruals and deferred income | 43.38 | ||
| Non-current other liabilities | 51.72 | ||
| Non-current deferred tax liabilities | 3.50 | ||
| Non-current liabilities total | 260.28 | 86.47 | 57.88 |
| Current loans from credit institutions | 154.73 | 320.00 | 219.98 |
| Current trade creditors | 38.76 | 20.52 | 32.14 |
| Current owed to participating | 1.88 | 59.91 | 4.50 |
| Current owed to group member | 734.53 | 467.45 | |
| Short-term deferred tax liabilities | 81.26 | 233.91 | 3.23 |
| Other non-interest bearing current liabilities | 15.12 | 17.04 | 5.89 |
| Current liabilities total | 291.75 | 1 385.90 | 733.19 |
| Balance sheet total (liabilities) | 1 404.75 | 1 834.54 | 1 181.48 |
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