Skovsbøll ApS — Credit Rating and Financial Key Figures
CVR number: 28485778
Kirkegade 39, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.66 | -9.34 | -7.31 | -13.55 | -19.32 |
| Gross profit | -5.66 | -9.34 | -7.31 | -13.55 | -19.32 |
| EBIT | -5.66 | -9.34 | -7.31 | -13.55 | -19.32 |
| Other financial income | 1 880.03 | 2 488.30 | 13.06 | 4 270.01 | 6 240.47 |
| Other financial expenses | -7.15 | - 303.90 | -6 297.62 | -2.11 | -0.47 |
| Net income from associates (fin.) | 3 016.65 | 4 315.12 | 5 720.30 | 5 166.31 | 5 532.92 |
| Pre-tax profit | 4 883.87 | 6 490.19 | - 571.56 | 9 420.66 | 11 753.60 |
| Income taxes | - 410.89 | - 479.65 | 6.00 | - 931.11 | |
| Net earnings | 4 472.98 | 6 010.53 | - 565.56 | 9 420.66 | 10 822.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 156.00 | 291.00 | 291.00 | 291.00 |
| Tangible assets total | 156.00 | 156.00 | 291.00 | 291.00 | 291.00 |
| Participating interests | 1 316.68 | 1 581.80 | 1 662.10 | 948.41 | 1 951.33 |
| Investments total | 1 316.68 | 1 581.80 | 1 662.10 | 948.41 | 1 951.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.00 | 181.00 | |||
| Current deferred tax assets | 35.67 | 74.59 | |||
| Short term receivables total | 162.00 | 181.00 | 35.67 | 74.59 | |
| Other current investments | 4 518.83 | 8 930.31 | 6 674.01 | 9 171.44 | 15 408.37 |
| Cash and bank deposits | 44.62 | 12.02 | 758.02 | 456.02 | 134.84 |
| Cash and cash equivalents | 4 563.45 | 8 942.32 | 7 432.03 | 9 627.46 | 15 543.20 |
| Balance sheet total (assets) | 6 198.13 | 10 861.12 | 9 420.80 | 10 941.46 | 17 785.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 2 450.00 | 6 930.00 | 3 765.00 |
| Other reserves | 1 276.22 | 1 541.33 | 1 421.64 | -4 742.05 | -1 719.13 |
| Retained earnings | - 136.66 | 2 507.00 | 5 987.23 | - 794.65 | 3 858.10 |
| Profit of the financial year | 4 472.98 | 6 010.53 | - 565.56 | 9 420.66 | 10 822.49 |
| Shareholders equity total | 5 850.53 | 10 298.07 | 9 418.30 | 10 938.96 | 16 851.45 |
| Provisions | 5.00 | 6.00 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 178.09 | 473.55 | 906.11 | ||
| Other non-interest bearing current liabilities | 162.00 | 81.00 | 0.00 | 0.47 | |
| Current liabilities total | 342.59 | 557.05 | 2.50 | 2.50 | 909.08 |
| Balance sheet total (liabilities) | 6 198.13 | 10 861.12 | 9 420.80 | 10 941.46 | 17 785.53 |
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