M.M. SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702716
Hovedgaden 78, Skovsgård 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.81 | 144.77 | 154.45 | 105.17 | 3.79 |
| Total depreciation | -31.12 | -34.32 | -41.74 | -41.74 | -40.41 |
| EBIT | 104.69 | 110.45 | 112.71 | 63.43 | -36.62 |
| Other financial income | 0.81 | 0.75 | 0.76 | 58.81 | |
| Other financial expenses | -13.98 | -14.18 | -14.19 | -25.97 | -27.75 |
| Net income from associates (fin.) | 408.00 | 648.00 | 487.50 | 200.00 | 200.00 |
| Pre-tax profit | 499.53 | 744.27 | 586.77 | 238.22 | 194.45 |
| Income taxes | -20.64 | -21.31 | -21.92 | -8.89 | 0.96 |
| Net earnings | 478.89 | 722.96 | 564.85 | 229.33 | 195.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.36 | 1 800.89 | 2 132.40 | 2 092.66 | 2 052.92 |
| Machinery and equipment | 6.66 | 4.66 | 2.66 | 0.67 | |
| Tangible assets total | 1 680.02 | 1 805.56 | 2 135.07 | 2 093.33 | 2 052.92 |
| Holdings in group member companies | 648.00 | 648.00 | 648.00 | 669.00 | 669.00 |
| Investments total | 648.00 | 648.00 | 648.00 | 669.00 | 669.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 529.17 | 1 926.70 | 2 339.97 | 2 391.32 | 2 356.09 |
| Current other receivables | 8.68 | 19.70 | 19.00 | ||
| Current deferred tax assets | 134.31 | 73.53 | 128.85 | 184.69 | 149.93 |
| Short term receivables total | 1 672.15 | 2 000.24 | 2 488.52 | 2 595.01 | 2 506.02 |
| Cash and bank deposits | 77.90 | 289.16 | 68.33 | 40.07 | 334.54 |
| Cash and cash equivalents | 77.90 | 289.16 | 68.33 | 40.07 | 334.54 |
| Balance sheet total (assets) | 4 078.07 | 4 742.95 | 5 339.93 | 5 397.41 | 5 562.48 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 032.81 | 3 397.30 | 4 002.46 | 4 445.31 | 4 539.64 |
| Profit of the financial year | 478.89 | 722.96 | 564.85 | 229.33 | 195.42 |
| Shareholders equity total | 3 749.70 | 4 359.66 | 4 810.11 | 4 921.64 | 4 995.06 |
| Provisions | 23.64 | 40.48 | 63.42 | 70.17 | 77.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 77.53 | 15.64 | 3.50 |
| Short-term deferred tax liabilities | 49.84 | 16.80 | 69.92 | ||
| Other non-interest bearing current liabilities | 301.23 | 339.31 | 339.03 | 373.15 | 416.78 |
| Current liabilities total | 304.73 | 342.81 | 466.40 | 405.59 | 490.20 |
| Balance sheet total (liabilities) | 4 078.07 | 4 742.95 | 5 339.93 | 5 397.41 | 5 562.48 |
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