SKOVHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 16559776
Langeskovvej 2 B, Folding 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 139.00 | 139.00 | 114.00 | 100.00 |
| External services | -36.99 | -40.00 | -30.00 | -22.00 | -29.20 |
| Gross profit | 88.01 | 99.00 | 109.00 | 92.00 | 70.80 |
| EBIT | 88.01 | 99.00 | 109.00 | 92.00 | 70.80 |
| Other financial income | 208.15 | 613.00 | 391.00 | 663.00 | 47.96 |
| Other financial expenses | -44.84 | -47.00 | -10.00 | -3.00 | - 182.28 |
| Pre-tax profit | 251.31 | 665.00 | 490.00 | 752.00 | -63.51 |
| Income taxes | -25.45 | - 116.00 | -78.00 | - 106.00 | |
| Net earnings | 225.86 | 549.00 | 412.00 | 646.00 | -63.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Participating interests | 1 179.66 | 1 180.00 | 1 180.00 | 1 180.00 | 1 179.66 |
| Investments total | 1 179.66 | 1 180.00 | 1 180.00 | 1 180.00 | 1 179.66 |
| Non-current other receivables | 638.13 | ||||
| Long term receivables total | 638.13 | ||||
| Inventories total | |||||
| Current deferred tax assets | 37.23 | ||||
| Short term receivables total | 37.23 | ||||
| Other current investments | 1 731.84 | 2 273.00 | 2 574.00 | 2 783.00 | 2 951.31 |
| Cash and bank deposits | 421.03 | 920.00 | 784.00 | 881.00 | 198.84 |
| Cash and cash equivalents | 2 152.87 | 3 193.00 | 3 358.00 | 3 664.00 | 3 150.15 |
| Balance sheet total (assets) | 3 977.66 | 4 380.00 | 4 545.00 | 4 851.00 | 4 374.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 235.00 | 200.00 | 345.00 | 345.00 | 165.00 |
| Retained earnings | 3 281.52 | 3 307.00 | 3 512.00 | 3 578.00 | 4 059.55 |
| Profit of the financial year | 225.86 | 549.00 | 412.00 | 646.00 | -63.51 |
| Shareholders equity total | 3 947.38 | 4 261.00 | 4 474.00 | 4 774.00 | 4 366.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 22.28 | 111.00 | 63.00 | 69.00 | |
| Current liabilities total | 30.28 | 119.00 | 71.00 | 77.00 | 8.00 |
| Balance sheet total (liabilities) | 3 977.66 | 4 380.00 | 4 545.00 | 4 851.00 | 4 374.04 |
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