SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25472926
Abildgårdsvej 21, Thurø 5700 Svendborg
tel: 62212004

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit95.7780.9488.8695.5827.16
Total depreciation-23.77-23.77-23.77-23.77-23.77
EBIT72.0057.1765.0971.813.39
Other financial income2.423.821.602.94
Other financial expenses-5.00-0.20-2.93-0.02
Pre-tax profit67.0059.3965.9873.396.33
Income taxes-19.98-18.28-19.73-21.36-6.60
Net earnings47.0241.1046.2552.03-0.27

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters1 121.091 097.321 073.551 049.781 026.01
Tangible assets total1 121.091 097.321 073.551 049.781 026.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.58186.0048.53120.93153.33
Prepayments and accrued income5.63
Short term receivables total84.58186.0048.53120.93158.96
Cash and bank deposits30.0611.8056.9961.299.01
Cash and cash equivalents30.0611.8056.9961.299.01
Balance sheet total (assets)1 235.731 295.111 179.071 232.001 193.98

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased180.00
Retained earnings1 021.57888.59929.70975.941 027.97
Profit of the financial year47.0241.1046.2552.03-0.27
Shareholders equity total1 193.591 234.701 100.941 152.971 152.70
Non-current deferred tax liabilities18.2819.7321.366.60
Non-current liabilities total18.2819.7321.366.60
Current loans from credit institutions18.2819.73
Current trade creditors12.0012.0014.1812.0016.72
Current owed to group member0.00
Short-term deferred tax liabilities4.204.20
Other non-interest bearing current liabilities25.9325.9325.9325.9317.96
Current liabilities total42.1442.1458.4057.6734.69
Balance sheet total (liabilities)1 235.731 295.111 179.071 232.001 193.98
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