Skov-Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37140228
Eshøjvej 14, 9260 Gistrup
casperskov87@hotmail.com
tel: 42949918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.90 | 37.50 | 47.07 | 41.40 | 39.16 |
| Total depreciation | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
| EBIT | 44.23 | 34.84 | 44.41 | 38.74 | 36.50 |
| Other financial expenses | -9.52 | -5.34 | -5.42 | -6.35 | -6.92 |
| Pre-tax profit | 34.72 | 29.50 | 38.99 | 32.39 | 29.59 |
| Income taxes | -8.86 | -8.19 | -9.51 | -7.98 | -7.49 |
| Net earnings | 25.86 | 21.31 | 29.48 | 24.41 | 22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.29 | 584.63 | 581.96 | 579.30 | 576.64 |
| Tangible assets total | 587.29 | 584.63 | 581.96 | 579.30 | 576.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | 2.98 | 2.98 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 2.98 | 2.98 | 2.98 | 0.00 | |
| Balance sheet total (assets) | 590.26 | 587.60 | 584.94 | 579.30 | 576.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.15 | 40.01 | 61.32 | 90.80 | 115.21 |
| Profit of the financial year | 25.86 | 21.31 | 29.48 | 24.41 | 22.10 |
| Shareholders equity total | 80.01 | 101.32 | 130.80 | 155.21 | 177.31 |
| Non-current loans from credit institutions | 396.55 | 354.31 | 329.87 | 305.50 | 284.13 |
| Non-current liabilities total | 396.55 | 354.31 | 329.87 | 305.50 | 284.13 |
| Current loans from credit institutions | 76.62 | 91.80 | 72.14 | 82.27 | 78.26 |
| Current trade creditors | 5.25 | 5.38 | 5.63 | 6.00 | 7.25 |
| Short-term deferred tax liabilities | 8.50 | 6.80 | 7.50 | 4.00 | 3.44 |
| Other non-interest bearing current liabilities | 23.33 | 28.00 | 39.00 | 26.32 | 26.26 |
| Current liabilities total | 113.70 | 131.97 | 124.26 | 118.59 | 115.20 |
| Balance sheet total (liabilities) | 590.26 | 587.60 | 584.94 | 579.30 | 576.65 |
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