KC Skovby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680823
Skovbyvej 5, Skovby 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.30 | 327.59 | 231.94 | - 661.31 | 375.19 |
| External services | -1.88 | -3.09 | -3.58 | -3.27 | -3.26 |
| Gross profit | 329.43 | 324.50 | 228.37 | - 664.58 | 371.93 |
| EBIT | 329.43 | 324.50 | 228.37 | - 664.58 | 371.93 |
| Other financial income | 7.05 | 13.25 | 10.15 | 7.31 | 13.03 |
| Other financial expenses | -4.77 | -1.88 | -5.53 | -8.58 | -52.16 |
| Pre-tax profit | 331.71 | 335.88 | 232.99 | - 665.85 | 332.80 |
| Income taxes | -1.12 | -2.21 | -2.16 | 0.11 | 7.31 |
| Net earnings | 330.59 | 333.66 | 230.82 | - 665.74 | 340.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.15 | 1 777.10 | 2 009.04 | 1 797.73 | 2 172.92 |
| Participating interests | 21.64 | ||||
| Investments total | 1 671.15 | 1 798.74 | 2 009.04 | 1 797.73 | 2 172.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.68 | 431.72 | 341.55 | 236.14 | 633.28 |
| Current deferred tax assets | 95.12 | 126.79 | 131.97 | 0.11 | 94.17 |
| Short term receivables total | 424.80 | 558.51 | 473.52 | 236.25 | 727.45 |
| Cash and bank deposits | 2.19 | 1.98 | 0.90 | 1.51 | |
| Cash and cash equivalents | 2.19 | 1.98 | 0.90 | 1.51 | |
| Balance sheet total (assets) | 2 095.96 | 2 359.44 | 2 484.54 | 2 034.89 | 2 901.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 600.17 | 727.76 | 959.70 | 279.25 | 654.44 |
| Retained earnings | 714.34 | 804.34 | 791.66 | 1 702.93 | 544.21 |
| Profit of the financial year | 330.59 | 333.66 | 230.82 | - 665.74 | 340.11 |
| Shareholders equity total | 1 805.10 | 2 028.76 | 2 146.59 | 1 366.45 | 1 706.56 |
| Non-current deferred tax liabilities | 74.13 | 24.86 | |||
| Non-current liabilities total | 74.13 | 24.86 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.88 | 76.10 | 11.98 | 590.59 | 862.67 |
| Current owed to group member | 304.79 | ||||
| Short-term deferred tax liabilities | 285.98 | 182.41 | 157.14 | ||
| Other non-interest bearing current liabilities | 3.00 | 72.17 | 165.83 | 0.71 | |
| Current liabilities total | 290.86 | 330.68 | 337.95 | 594.31 | 1 170.46 |
| Balance sheet total (liabilities) | 2 095.96 | 2 359.44 | 2 484.54 | 2 034.89 | 2 901.88 |
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