SKOVBRYNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29305498
Skovbrynet 11, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.95 | 864.89 | - 487.58 | -21.07 | -21.19 |
| EBIT | 166.95 | 864.89 | - 487.58 | -21.07 | -21.19 |
| Other financial income | 58.94 | 17.82 | 327.75 | 488.63 | |
| Other financial expenses | -70.86 | -0.22 | -0.14 | -3.84 | -4.64 |
| Pre-tax profit | 96.09 | 923.61 | - 469.91 | 302.84 | 462.80 |
| Income taxes | -11.85 | - 189.41 | 107.09 | -58.97 | -99.92 |
| Net earnings | 84.23 | 734.20 | - 362.81 | 243.87 | 362.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.48 | 102.43 | 120.24 | 154.88 | 162.69 |
| Investments total | 43.48 | 102.43 | 120.24 | 154.88 | 162.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.36 | 65.52 | 3.02 | 14.68 | 15.48 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 36.13 | 26.36 | 158.85 | 150.65 | 62.43 |
| Short term receivables total | 81.49 | 91.88 | 161.87 | 165.32 | 78.90 |
| Other current investments | 4 148.75 | 4 939.37 | 3 208.74 | 3 321.45 | 3 270.16 |
| Cash and bank deposits | 85.98 | 48.25 | 3.08 | 2.95 | 2.70 |
| Cash and cash equivalents | 4 234.73 | 4 987.62 | 3 211.82 | 3 324.39 | 3 272.86 |
| Balance sheet total (assets) | 4 359.71 | 5 181.92 | 3 493.92 | 3 644.60 | 3 514.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 234.40 | 117.80 | 622.00 | ||
| Other reserves | 26.59 | -1 190.00 | -38.75 | - 535.15 | |
| Retained earnings | 4 135.19 | 4 079.84 | 3 561.82 | 3 046.56 | 2 660.62 |
| Profit of the financial year | 84.23 | 734.20 | - 362.81 | 243.87 | 362.88 |
| Shareholders equity total | 4 344.42 | 4 965.62 | 3 368.40 | 3 494.47 | 3 235.35 |
| Non-current owed to group member | 115.79 | 140.63 | 187.25 | ||
| Non-current deferred tax liabilities | 206.80 | 0.23 | 61.85 | ||
| Non-current liabilities total | 206.80 | 116.02 | 140.63 | 249.10 | |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 20.50 | ||||
| Short-term deferred tax liabilities | 5.78 | ||||
| Current liabilities total | 15.28 | 9.50 | 9.50 | 9.50 | 30.00 |
| Balance sheet total (liabilities) | 4 359.71 | 5 181.92 | 3 493.92 | 3 644.60 | 3 514.46 |
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