SKOVGAARD & FRYDENSBERG PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 21077143
Havneholmen 42, 1561 København V
poul@skovgaard.dk
tel: 36483222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.87 | 358.47 | 323.12 | 282.86 | 57.30 |
| Employee benefit expenses | - 120.72 | -80.54 | |||
| Total depreciation | -17.05 | -17.05 | -17.05 | -17.05 | -17.05 |
| EBIT | 161.10 | 260.88 | 306.08 | 265.81 | 40.26 |
| Other financial income | 16.62 | 20.36 | 31.04 | 41.49 | 47.45 |
| Other financial expenses | -10.89 | -2.50 | -0.13 | -0.34 | -0.01 |
| Pre-tax profit | 166.83 | 278.74 | 336.99 | 306.97 | 87.69 |
| Income taxes | -38.13 | -62.19 | -75.32 | -68.15 | -19.94 |
| Net earnings | 128.70 | 216.55 | 261.67 | 238.81 | 67.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.95 | 1 048.91 | 1 031.86 | 1 014.81 | 997.77 |
| Tangible assets total | 1 065.95 | 1 048.91 | 1 031.86 | 1 014.81 | 997.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.66 | 616.63 | 944.60 | 1 182.65 | 1 193.30 |
| Prepayments and accrued income | 15.70 | 16.99 | 17.40 | 18.35 | |
| Current other receivables | 4.17 | ||||
| Short term receivables total | 341.36 | 633.61 | 944.60 | 1 200.05 | 1 215.83 |
| Cash and bank deposits | 368.69 | 8.86 | 39.63 | ||
| Cash and cash equivalents | 368.69 | 8.86 | 39.63 | ||
| Balance sheet total (assets) | 1 776.00 | 1 682.52 | 1 976.46 | 2 223.72 | 2 253.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 013.91 | 1 142.61 | 1 359.16 | 1 620.83 | 1 859.64 |
| Profit of the financial year | 128.70 | 216.55 | 261.67 | 238.81 | 67.75 |
| Shareholders equity total | 1 267.61 | 1 484.16 | 1 745.83 | 1 984.64 | 2 052.39 |
| Provisions | 58.96 | 62.72 | 66.47 | 70.22 | 73.97 |
| Non-current other liabilities | 34.38 | 58.44 | 71.57 | 64.40 | 16.19 |
| Non-current liabilities total | 34.38 | 58.44 | 71.57 | 64.40 | 16.19 |
| Current loans from credit institutions | 320.00 | ||||
| Current trade creditors | 32.10 | 21.50 | 22.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 62.94 | 55.71 | 70.60 | 83.46 | 89.67 |
| Current liabilities total | 415.04 | 77.21 | 92.60 | 104.46 | 110.67 |
| Balance sheet total (liabilities) | 1 776.00 | 1 682.52 | 1 976.46 | 2 223.72 | 2 253.22 |
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