SKOVSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30538242
Skovstrupvej 43, 5690 Tommerup
henrik@50044.dk
tel: 22947150
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.35 | 179.17 | |||
| External services | 0.00 | -19.75 | -24.68 | ||
| Gross profit | 0.00 | 729.60 | 154.49 | -40.66 | -20.33 |
| EBIT | 0.00 | 729.60 | 154.49 | -40.66 | -20.33 |
| Other financial income | 2.56 | 79.23 | 162.06 | ||
| Other financial expenses | -0.28 | -0.32 | -36.12 | - 239.91 | -23.31 |
| Net income from associates (fin.) | 272.95 | ||||
| Pre-tax profit | 275.24 | 729.29 | 118.37 | - 201.34 | 118.41 |
| Income taxes | 17.16 | 44.30 | -26.05 | ||
| Net earnings | 275.24 | 729.29 | 135.53 | - 157.05 | 92.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.38 | 1 329.73 | |||
| Investments total | 780.38 | 1 329.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.98 | ||||
| Current deferred tax assets | 11.79 | 11.79 | 28.94 | 93.85 | 78.56 |
| Short term receivables total | 53.77 | 11.79 | 28.94 | 93.85 | 78.56 |
| Other current investments | 1 835.87 | 1 597.50 | 1 727.33 | ||
| Cash and bank deposits | 456.38 | 610.58 | 207.55 | 166.77 | 85.69 |
| Cash and cash equivalents | 456.38 | 610.58 | 2 043.42 | 1 764.27 | 1 813.03 |
| Balance sheet total (assets) | 1 290.52 | 1 952.09 | 2 072.37 | 1 858.12 | 1 891.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 272.95 | 822.31 | |||
| Retained earnings | 636.75 | 248.63 | 1 743.02 | 1 819.65 | 1 601.61 |
| Profit of the financial year | 275.24 | 729.29 | 135.53 | - 157.05 | 92.36 |
| Shareholders equity total | 1 290.25 | 1 906.72 | 1 985.75 | 1 771.51 | 1 804.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.28 | 40.37 | 81.61 | 81.61 | 81.61 |
| Current liabilities total | 0.28 | 45.37 | 86.61 | 86.61 | 86.61 |
| Balance sheet total (liabilities) | 1 290.52 | 1 952.09 | 2 072.37 | 1 858.12 | 1 891.59 |
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