BRITT LYHR SKOVHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611599
Egsgyden 30, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 935.45 | 853.55 | 987.51 | 1 144.69 | 1 378.74 |
| External services | -6.27 | -30.32 | -25.43 | -6.92 | -8.37 |
| Gross profit | 929.18 | 823.22 | 962.08 | 1 137.77 | 1 370.37 |
| EBIT | 929.18 | 823.22 | 962.08 | 1 137.77 | 1 370.37 |
| Other financial income | 22.96 | 30.45 | 88.03 | 24.45 | 22.43 |
| Other financial expenses | -0.78 | - 179.64 | -81.22 | -32.49 | 6.87 |
| Pre-tax profit | 951.37 | 674.03 | 968.89 | 1 129.73 | 1 399.66 |
| Income taxes | -3.49 | 39.50 | 4.10 | 3.30 | -4.59 |
| Net earnings | 947.88 | 713.54 | 972.99 | 1 133.03 | 1 395.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 590.13 | 4 543.68 | 4 731.19 | 5 275.87 | 6 654.61 |
| Investments total | 4 590.13 | 4 543.68 | 4 731.19 | 5 275.87 | 6 654.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.73 | 899.93 | 97.58 | 900.42 | 41.09 |
| Current deferred tax assets | 254.44 | 172.82 | 178.39 | 73.48 | 552.33 |
| Short term receivables total | 998.16 | 1 072.75 | 275.97 | 973.89 | 593.42 |
| Other current investments | 1 584.52 | 1 554.49 | 1 561.93 | ||
| Cash and bank deposits | 9.15 | 609.67 | 476.10 | 192.58 | 909.66 |
| Cash and cash equivalents | 9.15 | 609.67 | 2 060.62 | 1 747.07 | 2 471.59 |
| Balance sheet total (assets) | 5 597.45 | 6 226.10 | 7 067.78 | 7 996.84 | 9 719.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 920.13 | 3 873.68 | 4 061.19 | 4 605.87 | 5 984.61 |
| Retained earnings | 415.55 | 1 299.28 | 1 712.31 | 2 026.21 | 1 662.69 |
| Profit of the financial year | 947.88 | 713.54 | 972.99 | 1 133.03 | 1 395.07 |
| Shareholders equity total | 5 363.56 | 6 077.09 | 6 939.49 | 7 959.51 | 9 240.18 |
| Non-current deferred tax liabilities | 100.60 | 9.14 | 450.29 | ||
| Non-current liabilities total | 100.60 | 9.14 | 450.29 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 20.96 | 22.01 | 22.69 | 23.19 | 23.66 |
| Short-term deferred tax liabilities | 207.93 | 63.32 | |||
| Other non-interest bearing current liabilities | 58.68 | ||||
| Current liabilities total | 233.89 | 149.01 | 27.69 | 28.19 | 29.16 |
| Balance sheet total (liabilities) | 5 597.45 | 6 226.10 | 7 067.78 | 7 996.84 | 9 719.63 |
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