Skovmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39584743
Mejlbyvej 24, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | - 262.14 | -9.38 | -8.87 | -8.48 |
| EBIT | -10.53 | - 262.14 | -9.38 | -8.87 | -8.48 |
| Other financial income | 135.20 | 153.50 | 31.44 | 203.47 | |
| Other financial expenses | -1.53 | -3.61 | -0.86 | - 270.24 | -0.96 |
| Net income from associates (fin.) | 18 609.54 | -11 780.65 | -1 640.20 | ||
| Pre-tax profit | -12.06 | 18 478.99 | -11 637.38 | -1 887.86 | 194.03 |
| Income taxes | 2.32 | -26.01 | -24.85 | ||
| Net earnings | -9.75 | 18 452.98 | -11 662.23 | -1 887.86 | 194.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 700.43 | 1 264.35 | 970.47 | 1 485.22 | |
| Long term receivables total | 700.43 | 1 264.35 | 970.47 | 1 485.22 | |
| Inventories total | |||||
| Current other receivables | 14 129.51 | 2 162.99 | 200.00 | ||
| Current deferred tax assets | 18.46 | 18.17 | |||
| Short term receivables total | 14 129.51 | 2 162.99 | 218.46 | 18.17 | |
| Cash and bank deposits | 77.54 | 566.82 | 258.35 | 563.25 | 397.82 |
| Cash and cash equivalents | 77.54 | 566.82 | 258.35 | 563.25 | 397.82 |
| Balance sheet total (assets) | 202.54 | 15 396.76 | 3 685.69 | 1 752.19 | 1 901.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 45.00 | 45.00 | 105.00 | |
| Retained earnings | 154.35 | -3 165.69 | 15 242.28 | 3 535.05 | 1 542.19 |
| Profit of the financial year | -9.75 | 18 452.98 | -11 662.23 | -1 887.86 | 194.03 |
| Shareholders equity total | 194.61 | 15 392.29 | 3 675.05 | 1 742.19 | 1 891.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.93 | 4.48 | 10.64 | 10.00 | 10.00 |
| Current liabilities total | 7.93 | 4.48 | 10.64 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 202.54 | 15 396.76 | 3 685.69 | 1 752.19 | 1 901.21 |
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