M.SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990169
Nørregade 21, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.60 | -1.25 | -1.25 | -1.75 |
| EBIT | -1.25 | -1.60 | -1.25 | -1.25 | -1.75 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.01 | -0.03 | |||
| Net income from associates (fin.) | 166.34 | 145.81 | 251.07 | 232.79 | 148.09 |
| Pre-tax profit | 165.68 | 144.21 | 249.79 | 231.54 | 146.33 |
| Net earnings | 165.68 | 144.21 | 249.79 | 231.54 | 146.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.06 | 313.88 | 419.95 | 402.74 | 320.82 |
| Investments total | 348.06 | 313.88 | 419.95 | 402.74 | 320.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 0.13 | 3.85 | 3.85 | 2.10 |
| Cash and cash equivalents | 0.49 | 0.13 | 3.85 | 3.85 | 2.10 |
| Balance sheet total (assets) | 348.55 | 314.01 | 423.80 | 406.59 | 322.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 250.00 | 230.00 | ||
| Other reserves | - 250.00 | - 230.00 | |||
| Retained earnings | 53.71 | - 100.61 | 43.60 | 43.39 | 44.92 |
| Profit of the financial year | 165.68 | 144.21 | 249.79 | 231.54 | 146.33 |
| Shareholders equity total | 344.39 | 308.60 | 418.39 | 399.92 | 316.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 4.17 | 4.17 | 4.17 | 5.42 | 5.42 |
| Current liabilities total | 4.17 | 5.42 | 5.42 | 6.67 | 6.67 |
| Balance sheet total (liabilities) | 348.55 | 314.01 | 423.80 | 406.59 | 322.93 |
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