SKOVFRYD OLSKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857163
Dalegårdsvej 12, Olsker 3770 Allinge
bente@steenberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.50 | 618.12 | 61.65 | ||
| External services | -22.16 | -23.60 | -18.87 | ||
| Gross profit | 517.34 | 594.52 | 42.78 | ||
| Other operating expenses | -11.77 | ||||
| EBIT | 517.34 | 594.52 | 42.78 | -18.71 | -11.77 |
| Other financial income | 78.60 | 808.11 | 1 562.02 | 321.84 | 1 065.21 |
| Other financial expenses | - 178.88 | -8.62 | -2.31 | -3.14 | |
| Pre-tax profit | 417.05 | 1 394.01 | 1 602.49 | -1 134.36 | 1 050.30 |
| Income taxes | 26.93 | - 170.68 | - 338.98 | 247.19 | - 256.58 |
| Net earnings | 443.98 | 1 223.33 | 1 263.51 | - 887.18 | 793.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.50 | 1 098.12 | |||
| Investments total | 1 019.50 | 1 098.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.65 | ||||
| Current amounts owed by group member comp. | 534.96 | 148.44 | 229.77 | ||
| Prepayments and accrued income | 4.63 | 1.59 | 0.86 | 0.66 | |
| Current other receivables | 550.00 | 65.20 | |||
| Current deferred tax assets | 285.93 | 18.43 | |||
| Short term receivables total | 539.59 | 150.03 | 780.63 | 286.60 | 84.28 |
| Other current investments | 3 540.35 | 6 167.19 | 3 232.04 | 3 364.59 | 7 580.99 |
| Cash and bank deposits | 1 037.49 | 116.34 | 4 894.70 | 3 778.28 | 436.03 |
| Cash and cash equivalents | 4 577.84 | 6 283.53 | 8 126.74 | 7 142.88 | 8 017.02 |
| Balance sheet total (assets) | 6 136.93 | 7 531.68 | 8 907.37 | 7 429.47 | 8 101.29 |
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 | 114.40 | 117.80 | |
| Retained earnings | 5 469.42 | 5 802.80 | 6 913.14 | 8 062.25 | 7 057.27 |
| Profit of the financial year | 443.98 | 1 223.33 | 1 263.51 | - 887.18 | 793.72 |
| Shareholders equity total | 6 038.40 | 7 261.74 | 8 414.65 | 7 414.47 | 8 093.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 83.53 | 254.95 | 477.72 | ||
| Current liabilities total | 98.53 | 269.95 | 492.72 | 15.00 | 7.50 |
| Balance sheet total (liabilities) | 6 136.93 | 7 531.68 | 8 907.37 | 7 429.47 | 8 101.29 |
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