SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25472926
Abildgårdsvej 21, Thurø 5700 Svendborg
tel: 62212004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 95.77 | 80.94 | 88.86 | 95.58 | 27.16 |
Total depreciation | -23.77 | -23.77 | -23.77 | -23.77 | -23.77 |
EBIT | 72.00 | 57.17 | 65.09 | 71.81 | 3.39 |
Other financial income | 2.42 | 3.82 | 1.60 | 2.94 | |
Other financial expenses | -5.00 | -0.20 | -2.93 | -0.02 | |
Pre-tax profit | 67.00 | 59.39 | 65.98 | 73.39 | 6.33 |
Income taxes | -19.98 | -18.28 | -19.73 | -21.36 | -6.60 |
Net earnings | 47.02 | 41.10 | 46.25 | 52.03 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 121.09 | 1 097.32 | 1 073.55 | 1 049.78 | 1 026.01 |
Tangible assets total | 1 121.09 | 1 097.32 | 1 073.55 | 1 049.78 | 1 026.01 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 84.58 | 186.00 | 48.53 | 120.93 | 153.33 |
Prepayments and accrued income | 5.63 | ||||
Short term receivables total | 84.58 | 186.00 | 48.53 | 120.93 | 158.96 |
Cash and bank deposits | 30.06 | 11.80 | 56.99 | 61.29 | 9.01 |
Cash and cash equivalents | 30.06 | 11.80 | 56.99 | 61.29 | 9.01 |
Balance sheet total (assets) | 1 235.73 | 1 295.11 | 1 179.07 | 1 232.00 | 1 193.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 180.00 | ||||
Retained earnings | 1 021.57 | 888.59 | 929.70 | 975.94 | 1 027.97 |
Profit of the financial year | 47.02 | 41.10 | 46.25 | 52.03 | -0.27 |
Shareholders equity total | 1 193.59 | 1 234.70 | 1 100.94 | 1 152.97 | 1 152.70 |
Non-current deferred tax liabilities | 18.28 | 19.73 | 21.36 | 6.60 | |
Non-current liabilities total | 18.28 | 19.73 | 21.36 | 6.60 | |
Current loans from credit institutions | 18.28 | 19.73 | |||
Current trade creditors | 12.00 | 12.00 | 14.18 | 12.00 | 16.72 |
Current owed to group member | 0.00 | ||||
Short-term deferred tax liabilities | 4.20 | 4.20 | |||
Other non-interest bearing current liabilities | 25.93 | 25.93 | 25.93 | 25.93 | 17.96 |
Current liabilities total | 42.14 | 42.14 | 58.40 | 57.67 | 34.69 |
Balance sheet total (liabilities) | 1 235.73 | 1 295.11 | 1 179.07 | 1 232.00 | 1 193.98 |
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