Skovborg Management ApS — Credit Rating and Financial Key Figures
CVR number: 35044787
Kongemarksvej 90, 4000 Roskilde
skovborgco@skovborgco.dk
tel: 70701203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.56 | -4.51 | 14.54 | 24.08 | -3.03 |
| Employee benefit expenses | - 156.47 | -0.42 | -1.33 | -0.26 | |
| EBIT | 35.09 | -4.94 | 13.21 | 23.82 | -3.03 |
| Other financial income | 0.47 | 4.30 | 14.42 | ||
| Other financial expenses | -3.91 | -0.70 | -9.96 | ||
| Pre-tax profit | 31.66 | -1.34 | 3.24 | 23.82 | 11.39 |
| Income taxes | -0.39 | -0.70 | -5.24 | 2.96 | |
| Net earnings | 31.26 | -1.34 | 2.54 | 18.59 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 32.50 | 32.50 | ||
| Current other receivables | 92.08 | 238.04 | 256.54 | 33.37 | |
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 99.69 | 238.04 | 18.75 | 289.04 | 65.87 |
| Cash and bank deposits | 161.82 | 22.52 | 962.79 | 613.98 | 207.94 |
| Cash and cash equivalents | 161.82 | 22.52 | 962.79 | 613.98 | 207.94 |
| Balance sheet total (assets) | 261.51 | 260.56 | 981.54 | 903.02 | 273.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 126.56 | 157.82 | 156.48 | 159.02 | 177.61 |
| Profit of the financial year | 31.26 | -1.34 | 2.54 | 18.59 | 14.35 |
| Shareholders equity total | 237.82 | 236.48 | 239.02 | 257.61 | 271.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 709.96 | 624.97 | |||
| Short-term deferred tax liabilities | 0.39 | 5.11 | 6.33 | 1.85 | |
| Other non-interest bearing current liabilities | 23.69 | 23.69 | 27.44 | 14.11 | |
| Current liabilities total | 23.69 | 24.08 | 742.52 | 645.41 | 1.85 |
| Balance sheet total (liabilities) | 261.51 | 260.56 | 981.54 | 903.02 | 273.81 |
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