SKOVGÅRD HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25298411
Havagervej 18, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -22.96 | -37.65 | -38.81 | -43.22 |
| Other operating expenses | -14.92 | -15.64 | |||
| EBIT | -35.17 | -38.60 | -37.65 | -38.81 | -43.22 |
| Other financial income | 111.08 | 106.97 | 1 354.70 | 2 352.85 | 414.88 |
| Other financial expenses | -54.05 | -2 706.18 | -54.41 | -60.23 | - 367.23 |
| Income from other inv. held as non-curr. assets | 3 188.60 | 153.70 | |||
| Net income from associates (fin.) | 2 648.86 | 2 545.96 | 3 072.99 | 2 384.35 | 2 441.36 |
| Pre-tax profit | 5 859.32 | 61.85 | 4 335.63 | 4 638.15 | 2 445.80 |
| Income taxes | - 708.46 | 546.62 | - 279.04 | - 494.93 | -14.19 |
| Net earnings | 5 150.86 | 608.47 | 4 056.59 | 4 143.23 | 2 431.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.10 | 883.10 | 883.10 | 883.10 | 883.10 |
| Tangible assets total | 883.10 | 883.10 | 883.10 | 883.10 | 883.10 |
| Holdings in group member companies | 5 283.99 | 5 529.97 | 5 911.11 | 6 082.36 | 12 407.25 |
| Participating interests | 3 843.70 | 4 243.67 | 5 168.82 | 5 481.92 | 6 098.38 |
| Investments total | 9 127.69 | 9 773.65 | 11 079.93 | 11 564.27 | 18 505.64 |
| Non-current loans receivable | 11 597.11 | 9 835.92 | 12 695.46 | 16 588.15 | 16 437.65 |
| Deferred tax assets | 89.22 | ||||
| Long term receivables total | 11 597.11 | 9 925.13 | 12 695.46 | 16 588.15 | 16 437.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.32 | 457.29 | 16.26 | ||
| Current owed by particip. interest comp. | 3 445.49 | 3 444.47 | 3 468.84 | 715.42 | 150.00 |
| Current deferred tax assets | 200.32 | 785.08 | 389.38 | 539.19 | |
| Short term receivables total | 4 253.81 | 4 102.07 | 4 253.92 | 1 104.80 | 705.45 |
| Cash and bank deposits | 130.53 | 237.54 | 343.10 | 3 501.26 | 16.50 |
| Cash and cash equivalents | 130.53 | 237.54 | 343.10 | 3 501.26 | 16.50 |
| Balance sheet total (assets) | 25 992.24 | 24 921.49 | 29 255.51 | 33 641.57 | 36 548.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 364.50 | 4 010.46 | 5 083.44 | 5 567.79 | 6 009.15 |
| Retained earnings | 14 513.47 | 18 518.37 | 17 553.85 | 20 626.09 | 23 827.96 |
| Profit of the financial year | 5 150.86 | 608.47 | 4 056.59 | 4 143.23 | 2 431.60 |
| Shareholders equity total | 23 653.83 | 23 762.30 | 27 318.89 | 30 962.11 | 32 893.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 1 285.91 | |||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 945.14 | 1 149.39 | 1 449.65 | 2 003.93 | 2 064.87 |
| Short-term deferred tax liabilities | 1 383.46 | 474.86 | 664.50 | 293.10 | |
| Other non-interest bearing current liabilities | 2.36 | 1.08 | 1.00 | ||
| Current liabilities total | 2 338.41 | 1 159.19 | 1 936.63 | 2 679.46 | 3 654.63 |
| Balance sheet total (liabilities) | 25 992.24 | 24 921.49 | 29 255.51 | 33 641.57 | 36 548.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.