SKOVSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27732380
Stensgårdsvej 11, 5620 Glamsbjerg
tel: 64723790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -10.80 | -11.23 | -22.09 | -50.55 |
| EBIT | -12.36 | -10.80 | -11.23 | -22.09 | -50.55 |
| Other financial income | 581.27 | 346.18 | 870.32 | 356.05 | 725.39 |
| Other financial expenses | -45.84 | - 501.72 | - 165.07 | - 353.31 | - 143.23 |
| Pre-tax profit | 523.07 | - 166.35 | 694.02 | -19.35 | 531.61 |
| Income taxes | - 115.06 | 36.16 | - 154.90 | 3.30 | - 116.97 |
| Net earnings | 408.01 | - 130.19 | 539.13 | -16.05 | 414.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.07 | 18.12 | |||
| Short term receivables total | 53.07 | 18.12 | |||
| Other current investments | 3 169.27 | 2 963.89 | 3 459.74 | 3 192.63 | 3 652.98 |
| Cash and bank deposits | 169.70 | 48.87 | 130.94 | 209.29 | 212.96 |
| Cash and cash equivalents | 3 338.96 | 3 012.76 | 3 590.68 | 3 401.91 | 3 865.94 |
| Balance sheet total (assets) | 3 338.96 | 3 065.83 | 3 590.68 | 3 420.03 | 3 865.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 647.95 | 2 942.96 | 2 755.57 | 3 235.79 | 3 158.74 |
| Profit of the financial year | 408.01 | - 130.19 | 539.13 | -16.05 | 414.64 |
| Shareholders equity total | 3 291.56 | 3 050.77 | 3 476.89 | 3 403.64 | 3 759.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.80 | 10.80 | 11.25 | 14.75 |
| Current owed to participating | 11.12 | ||||
| Short-term deferred tax liabilities | 36.90 | 102.98 | 3.12 | 80.70 | |
| Other non-interest bearing current liabilities | 4.26 | 2.02 | 0.00 | ||
| Current liabilities total | 47.40 | 15.06 | 113.78 | 16.39 | 106.56 |
| Balance sheet total (liabilities) | 3 338.96 | 3 065.83 | 3 590.68 | 3 420.03 | 3 865.94 |
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