SKOVSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30538242
Skovstrupvej 43, 5690 Tommerup
henrik@50044.dk
tel: 22947150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.17 | ||||
| External services | -24.68 | ||||
| Gross profit | 154.49 | -40.66 | -20.33 | -20.01 | -19.78 |
| EBIT | 154.49 | -40.66 | -20.33 | -20.01 | -19.78 |
| Other financial income | 79.23 | 162.06 | 274.01 | 94.99 | |
| Other financial expenses | -36.12 | - 239.91 | -23.31 | -4.08 | |
| Pre-tax profit | 118.37 | - 201.34 | 118.41 | 249.92 | 75.21 |
| Income taxes | 17.16 | 44.30 | -26.05 | -54.98 | -16.48 |
| Net earnings | 135.53 | - 157.05 | 92.36 | 194.94 | 58.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.94 | 93.85 | 78.56 | 15.66 | 4.90 |
| Short term receivables total | 28.94 | 93.85 | 78.56 | 15.66 | 4.90 |
| Other current investments | 1 835.87 | 1 597.50 | 1 727.33 | 1 987.03 | 1 877.86 |
| Cash and bank deposits | 207.55 | 166.77 | 85.69 | 26.92 | 80.07 |
| Cash and cash equivalents | 2 043.42 | 1 764.27 | 1 813.03 | 2 013.95 | 1 957.92 |
| Balance sheet total (assets) | 2 072.37 | 1 858.12 | 1 891.59 | 2 029.61 | 1 962.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 126.60 | 135.00 |
| Retained earnings | 1 743.02 | 1 819.65 | 1 601.61 | 1 567.37 | 1 627.31 |
| Profit of the financial year | 135.53 | - 157.05 | 92.36 | 194.94 | 58.73 |
| Shareholders equity total | 1 985.75 | 1 771.51 | 1 804.97 | 1 938.91 | 1 871.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.69 | 85.69 | |||
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 81.61 | 81.61 | 81.61 | ||
| Current liabilities total | 86.61 | 86.61 | 86.61 | 90.69 | 91.78 |
| Balance sheet total (liabilities) | 2 072.37 | 1 858.12 | 1 891.59 | 2 029.61 | 1 962.82 |
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