SKOVFOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466029
Engskovtoften 32, 8541 Skødstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-5.27-6.42-6.81
EBIT-4.00-4.00-5.27-6.42-6.81
Other financial income28.89330.97136.11398.16
Other financial expenses-1.39-0.32- 240.45-0.27-1.13
Pre-tax profit23.50326.65- 245.72129.42390.22
Income taxes-3.83-71.9054.06-28.47-85.84
Net earnings19.67254.75- 191.66100.95304.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable2 057.822 386.762 038.402 174.512 418.78
Long term receivables total2 057.822 386.762 038.402 174.512 418.78
Inventories total
Current deferred tax assets57.0627.66
Short term receivables total57.0627.66
Cash and bank deposits35.9328.811.551.44116.15
Cash and cash equivalents35.9328.811.551.44116.15
Balance sheet total (assets)2 093.752 415.572 097.012 203.602 574.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.00
Retained earnings1 986.251 949.922 204.682 013.012 113.96
Profit of the financial year19.67254.75- 191.66100.95304.38
Shareholders equity total2 085.922 340.682 093.012 193.962 498.34
Non-current liabilities total
Current trade creditors4.004.00
Short-term deferred tax liabilities3.8370.9054.26
Other non-interest bearing current liabilities4.004.004.005.6418.33
Current liabilities total7.8374.904.009.6476.59
Balance sheet total (liabilities)2 093.752 415.572 097.012 203.602 574.93
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