BRITT LYHR SKOVHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611599
Egsgyden 30, Horne 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.51 | 1 144.69 | 1 378.74 | 1 397.08 | 1 411.07 |
| External services | -25.43 | -6.92 | -8.37 | -8.87 | -12.26 |
| Gross profit | 962.08 | 1 137.77 | 1 370.37 | 1 388.21 | 1 398.81 |
| EBIT | 962.08 | 1 137.77 | 1 370.37 | 1 388.21 | 1 398.81 |
| Other financial income | 88.03 | 24.45 | 29.87 | 178.85 | 155.43 |
| Other financial expenses | -81.22 | -32.49 | -0.58 | -13.61 | -4.91 |
| Pre-tax profit | 968.89 | 1 129.73 | 1 399.66 | 1 553.44 | 1 549.33 |
| Income taxes | 4.10 | 3.30 | -4.59 | -37.18 | -27.99 |
| Net earnings | 972.99 | 1 133.03 | 1 395.07 | 1 516.26 | 1 521.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 731.19 | 5 275.87 | 6 654.61 | 8 051.70 | 8 462.77 |
| Investments total | 4 731.19 | 5 275.87 | 6 654.61 | 8 051.70 | 8 462.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.58 | 900.42 | 41.09 | 501.83 | |
| Current deferred tax assets | 178.39 | 73.48 | 552.33 | 420.25 | 790.80 |
| Short term receivables total | 275.97 | 973.89 | 593.42 | 922.08 | 790.80 |
| Other current investments | 1 584.52 | 1 554.49 | 1 561.93 | 1 713.69 | 1 832.66 |
| Cash and bank deposits | 476.10 | 192.58 | 909.66 | 412.20 | 1 699.49 |
| Cash and cash equivalents | 2 060.62 | 1 747.07 | 2 471.59 | 2 125.89 | 3 532.15 |
| Balance sheet total (assets) | 7 067.78 | 7 996.84 | 9 719.63 | 11 099.66 | 12 785.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 4 061.19 | 4 605.87 | 5 984.61 | 7 381.70 | 7 792.77 |
| Retained earnings | 1 712.31 | 2 026.21 | 1 662.69 | 1 538.68 | 1 643.88 |
| Profit of the financial year | 972.99 | 1 133.03 | 1 395.07 | 1 516.26 | 1 521.34 |
| Shareholders equity total | 6 939.49 | 7 959.51 | 9 240.18 | 10 638.64 | 12 037.98 |
| Non-current deferred tax liabilities | 100.60 | 9.14 | 450.29 | 430.66 | 381.36 |
| Non-current liabilities total | 100.60 | 9.14 | 450.29 | 430.66 | 381.36 |
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 8.50 |
| Current owed to participating | 22.69 | 23.19 | 23.66 | 24.37 | 25.73 |
| Current owed to group member | 332.15 | ||||
| Current liabilities total | 27.69 | 28.19 | 29.16 | 30.37 | 366.39 |
| Balance sheet total (liabilities) | 7 067.78 | 7 996.84 | 9 719.63 | 11 099.66 | 12 785.72 |
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