SKOVMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33493959
Gefionsvej 44, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | 7.96 | 10.80 | -38.55 | 463.75 |
| Employee benefit expenses | - 121.56 | ||||
| Total depreciation | -26.61 | -60.59 | -33.98 | -33.98 | -49.54 |
| EBIT | -26.85 | -52.63 | -23.18 | -72.52 | 292.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.48 | -1.38 | -1.83 | -0.10 | -9.89 |
| Net income from associates (fin.) | 243.21 | 167.45 | 181.17 | 54.87 | -68.45 |
| Pre-tax profit | 214.89 | 113.44 | 156.16 | -17.75 | 214.30 |
| Income taxes | -26.70 | ||||
| Net earnings | 214.89 | 113.44 | 156.16 | -17.75 | 187.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.39 | 214.80 | 180.82 | 146.85 | 362.30 |
| Tangible assets total | 275.39 | 214.80 | 180.82 | 146.85 | 362.30 |
| Participating interests | 425.76 | 343.21 | 274.38 | 129.25 | |
| Investments total | 425.76 | 343.21 | 274.38 | 129.25 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 5.25 | 1.75 | 1.75 | 179.25 | 58.00 |
| Current other receivables | 5.17 | ||||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 5.25 | 1.75 | 1.75 | 184.42 | 59.39 |
| Cash and bank deposits | 133.68 | 293.87 | 238.77 | ||
| Cash and cash equivalents | 133.68 | 293.87 | 238.77 | ||
| Balance sheet total (assets) | 706.39 | 693.44 | 750.82 | 560.52 | 660.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 190.00 | 230.00 | 120.00 | 160.00 |
| Other reserves | 385.76 | 303.21 | 234.38 | 89.25 | |
| Retained earnings | - 214.05 | - 106.61 | - 154.33 | 26.96 | -61.55 |
| Profit of the financial year | 214.89 | 113.44 | 156.16 | -17.75 | 187.59 |
| Shareholders equity total | 636.61 | 580.05 | 546.21 | 298.45 | 366.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.23 | 43.30 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 28.50 | 30.26 |
| Short-term deferred tax liabilities | 28.09 | ||||
| Other non-interest bearing current liabilities | 38.56 | 107.39 | 198.61 | 190.27 | 236.07 |
| Current liabilities total | 69.79 | 113.39 | 204.61 | 262.07 | 294.42 |
| Balance sheet total (liabilities) | 706.39 | 693.44 | 750.82 | 560.52 | 660.46 |
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