SKOVGAARD HOLDING. EGEBJERG ApS

CVR number: 21591548

Vesterhøjsvej 52, 8700 Horsens

tel: 75656241

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21.32	98.95	1.98	266.05	1 710.06
Employee benefit expenses	-48.36	-60.37	-60.37	- 105.57	- 168.58
Other operating expenses	-26.99	-14.88
Total depreciation	- 312.04	- 179.53	- 186.64	- 174.14	- 167.35
EBIT	- 366.08	- 155.83	- 245.04	-13.65	1 374.14
Other financial income	71.02	164.27	90.53	232.64	325.39
Other financial expenses	-77.07	- 120.31	-96.45	-98.66	-11.28
Net income from associates (fin.)	136.09	1 594.09	3 956.35	1 133.88	914.93
Pre-tax profit	- 236.03	1 482.22	3 705.39	1 254.20	2 603.19
Income taxes	338.21	728.21	679.65	-39.62	-50.62
Net earnings	102.18	2 210.42	4 385.04	1 214.57	2 552.57

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	13 925.14	15 863.13	15 786.78	14 617.65	16 237.16
Machinery and equipment	921.22	386.82	276.53	173.93	54.22
Tangible assets total	14 846.36	16 249.95	16 063.31	14 791.58	16 291.37
Holdings in group member companies	10 242.24	13 099.40	16 489.54	17 690.16	17 294.15
Participating interests	1 065.60	1 114.89	1 181.10	1 078.52
Investments total	11 307.84	14 214.29	17 670.64	18 768.69	17 294.15
Non-current loans receivable	10.78	10.78	10.78	10.78	5.39
Non-current other receivables	475.35	344.05	217.80	109.05	101.17
Long term receivables total	486.13	354.83	228.58	119.83	106.56
Inventories total
Current trade debtors	72.95	4.51	4.51
Current amounts owed by group member comp.	809.83	184.56	686.90	1 561.71	1 900.66
Prepayments and accrued income	3.35	15.61	15.44	8.35	146.90
Current other receivables	2.78	20.65	218.73	122.45	525.00
Current deferred tax assets	114.07	655.39	1 129.08	820.86	534.38
Short term receivables total	1 002.97	880.72	2 054.66	2 513.36	3 106.95
Other current investments	242.93	381.37	428.97	622.52	728.77
Cash and bank deposits	4 091.30	3 777.06	632.76	2 173.69	2 897.86
Cash and cash equivalents	4 334.23	4 158.43	1 061.73	2 796.21	3 626.64
Balance sheet total (assets)	31 977.54	35 858.22	37 078.92	38 989.68	40 425.68

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves			2 523.35	3 626.43	2 646.87
Retained earnings	26 935.49	27 037.67	26 724.74	30 006.70	32 200.83
Profit of the financial year	102.18	2 210.42	4 385.04	1 214.57	2 552.57
Shareholders equity total	27 537.67	29 748.09	34 133.13	35 347.70	37 900.27
Non-current loans from credit institutions	3 936.58	3 720.67
Non-current owed to group member		2 000.00
Non-current other liabilities	55.20	101.40	2 081.00	71.80	45.30
Non-current deferred tax liabilities				2 000.00
Non-current liabilities total	3 991.78	5 822.07	2 081.00	2 071.80	45.30
Current loans from credit institutions	218.00	216.71
Current trade creditors	38.40	38.40	40.87	39.55	110.56
Current owed to participating		20.00			415.56
Current owed to group member			819.94	1 312.78	1 351.10
Short-term deferred tax liabilities				158.32	97.16
Other non-interest bearing current liabilities	191.70	12.95	3.98	53.03	55.73
Accruals and deferred income				6.50	450.00
Current liabilities total	448.10	288.06	864.79	1 570.18	2 480.10
Balance sheet total (liabilities)	31 977.54	35 858.22	37 078.92	38 989.68	40 425.68

Try the full version of our system for free

... and more!

No registration needed.