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SKOVGAARD HOLDING. EGEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21591548
Kastanjevænget 28, 8700 Horsens
tel: 75656241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.95 | 1.98 | 266.05 | 1 710.06 | 501.86 |
| Employee benefit expenses | -60.37 | -60.37 | - 105.57 | - 168.58 | - 270.55 |
| Other operating expenses | -14.88 | ||||
| Total depreciation | - 179.53 | - 186.64 | - 174.14 | - 167.35 | - 106.18 |
| EBIT | - 155.83 | - 245.04 | -13.65 | 1 374.14 | 125.13 |
| Other financial income | 164.27 | 90.53 | 232.64 | 325.39 | 396.19 |
| Other financial expenses | - 120.31 | -96.45 | -98.66 | -11.28 | -32.77 |
| Net income from associates (fin.) | 1 594.09 | 3 956.35 | 1 133.88 | 914.93 | -2 124.57 |
| Pre-tax profit | 1 482.22 | 3 705.39 | 1 254.20 | 2 603.19 | -1 636.02 |
| Income taxes | 728.21 | 679.65 | -39.62 | -50.62 | 17.41 |
| Net earnings | 2 210.42 | 4 385.04 | 1 214.57 | 2 552.57 | -1 618.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 863.13 | 15 786.78 | 14 617.65 | 16 237.16 | 10 334.98 |
| Machinery and equipment | 386.82 | 276.53 | 173.93 | 54.22 | 8.74 |
| Tangible assets total | 16 249.95 | 16 063.31 | 14 791.58 | 16 291.37 | 10 343.73 |
| Holdings in group member companies | 13 099.40 | 16 489.54 | 17 690.16 | 17 294.15 | 14 129.58 |
| Participating interests | 1 114.89 | 1 181.10 | 1 078.52 | ||
| Investments total | 14 214.29 | 17 670.64 | 18 768.69 | 17 294.15 | 14 129.58 |
| Non-current loans receivable | 10.78 | 10.78 | 10.78 | 5.39 | 9.32 |
| Non-current other receivables | 344.05 | 217.80 | 109.05 | 101.17 | 101.17 |
| Long term receivables total | 354.83 | 228.58 | 119.83 | 106.56 | 110.49 |
| Inventories total | |||||
| Current trade debtors | 4.51 | 4.51 | |||
| Current amounts owed by group member comp. | 184.56 | 686.90 | 1 561.71 | 1 900.66 | |
| Prepayments and accrued income | 15.61 | 15.44 | 8.35 | 146.90 | 3.49 |
| Current other receivables | 20.65 | 218.73 | 122.45 | 525.00 | 16.03 |
| Current deferred tax assets | 655.39 | 1 129.08 | 820.86 | 534.38 | 592.18 |
| Short term receivables total | 880.72 | 2 054.66 | 2 513.36 | 3 106.95 | 611.69 |
| Other current investments | 381.37 | 428.97 | 622.52 | 728.77 | 927.86 |
| Cash and bank deposits | 3 777.06 | 632.76 | 2 173.69 | 2 897.86 | 10 823.01 |
| Cash and cash equivalents | 4 158.43 | 1 061.73 | 2 796.21 | 3 626.64 | 11 750.87 |
| Balance sheet total (assets) | 35 858.22 | 37 078.92 | 38 989.68 | 40 425.68 | 36 946.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | 2 523.35 | 3 626.43 | 2 646.87 | ||
| Retained earnings | 27 037.67 | 26 724.74 | 30 006.70 | 32 200.83 | 36 450.27 |
| Profit of the financial year | 2 210.42 | 4 385.04 | 1 214.57 | 2 552.57 | -1 618.61 |
| Shareholders equity total | 29 748.09 | 34 133.13 | 35 347.70 | 37 900.27 | 36 281.66 |
| Non-current loans from credit institutions | 3 720.67 | ||||
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 101.40 | 2 081.00 | 71.80 | 45.30 | 31.80 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 5 822.07 | 2 081.00 | 2 071.80 | 45.30 | 31.80 |
| Current loans from credit institutions | 216.71 | ||||
| Current trade creditors | 38.40 | 40.87 | 39.55 | 110.56 | 30.09 |
| Current owed to participating | 20.00 | 415.56 | |||
| Current owed to group member | 819.94 | 1 312.78 | 1 351.10 | 373.23 | |
| Short-term deferred tax liabilities | 158.32 | 97.16 | 202.93 | ||
| Other non-interest bearing current liabilities | 12.95 | 3.98 | 53.03 | 55.73 | 20.15 |
| Accruals and deferred income | 6.50 | 450.00 | 6.50 | ||
| Current liabilities total | 288.06 | 864.79 | 1 570.18 | 2 480.10 | 632.90 |
| Balance sheet total (liabilities) | 35 858.22 | 37 078.92 | 38 989.68 | 40 425.68 | 36 946.36 |
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