KARL O. SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 73219310
Abildgårdsvej 21, Thurø 5700 Svendborg
tel: 62212004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.27 | 358.80 | 372.80 | 778.91 | -44.71 |
| Employee benefit expenses | -42.34 | -30.29 | -0.28 | -40.20 | |
| Total depreciation | - 192.58 | - 107.13 | - 111.92 | -8.11 | -0.55 |
| EBIT | 92.36 | 221.38 | 260.59 | 770.80 | -85.46 |
| Other financial income | 1.75 | 12.80 | 6.81 | 19.50 | 82.01 |
| Other financial expenses | -1.28 | -0.60 | -1.23 | -0.14 | -0.03 |
| Net income from associates (fin.) | 47.02 | 41.10 | 46.25 | 52.03 | -0.27 |
| Pre-tax profit | 139.85 | 274.68 | 312.42 | 842.18 | -3.75 |
| Income taxes | -18.00 | -50.00 | -58.21 | - 170.63 | -0.24 |
| Net earnings | 121.85 | 224.68 | 254.20 | 671.54 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 708.00 | 3 605.00 | 3 502.00 | ||
| Tangible assets total | 3 708.00 | 3 605.00 | 3 502.00 | ||
| Holdings in group member companies | 1 193.59 | ||||
| Participating interests | 1 234.70 | 1 100.94 | 1 152.97 | 1 152.70 | |
| Investments total | 1 193.59 | 1 234.70 | 1 100.94 | 1 152.97 | 1 152.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | ||||
| Current amounts owed by group member comp. | 479.08 | 801.88 | 276.47 | 299.35 | 433.24 |
| Prepayments and accrued income | 5.85 | 6.56 | 4.67 | ||
| Current other receivables | 0.32 | 0.23 | 30.43 | ||
| Short term receivables total | 484.94 | 808.77 | 281.37 | 329.77 | 434.82 |
| Cash and bank deposits | 50.75 | 94.46 | 331.64 | 4 248.38 | 33.75 |
| Cash and cash equivalents | 50.75 | 94.46 | 331.64 | 4 248.38 | 33.75 |
| Balance sheet total (assets) | 5 437.28 | 5 742.92 | 5 215.96 | 5 731.12 | 1 621.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 1 681.98 | 1 617.10 | 1 552.21 | ||
| Shares repurchased | 800.00 | 300.00 | 3 200.00 | ||
| Retained earnings | 2 180.19 | 1 566.93 | 1 556.50 | 162.91 | 834.45 |
| Profit of the financial year | 121.85 | 224.68 | 254.20 | 671.54 | -4.00 |
| Shareholders equity total | 4 734.03 | 4 958.70 | 4 412.91 | 4 784.45 | 1 580.46 |
| Provisions | 612.00 | 662.00 | 640.00 | ||
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current deferred tax liabilities | 81.62 | 812.53 | 0.24 | ||
| Non-current liabilities total | 42.00 | 42.00 | 123.62 | 812.53 | 0.24 |
| Current loans from credit institutions | 81.62 | ||||
| Current trade creditors | 20.00 | 31.31 | 14.00 | 52.52 | 17.33 |
| Current owed to group member | 17.00 | 1.35 | |||
| Other non-interest bearing current liabilities | 29.25 | 31.91 | 25.43 | 21.89 | |
| Current liabilities total | 49.25 | 80.22 | 39.43 | 134.14 | 40.57 |
| Balance sheet total (liabilities) | 5 437.28 | 5 742.92 | 5 215.96 | 5 731.12 | 1 621.26 |
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