Skovgaardens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816925
Ny Sebberupvej 31, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 160.28 | 133.03 | ||
| Total depreciation | -24.00 | |||
| EBIT | 55.65 | - 160.28 | 109.03 | |
| Other financial expenses | -0.34 | -13.25 | -32.44 | |
| Income from other inv. held as non-curr. assets | 673.58 | 637.35 | 380.05 | |
| Net income from associates (fin.) | 704.62 | |||
| Pre-tax profit | 704.62 | 725.99 | 463.81 | 456.64 |
| Income taxes | -11.53 | 37.95 | -16.92 | |
| Net earnings | 704.62 | 714.46 | 501.76 | 439.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | 1 176.00 | ||
| Tangible assets total | 1 200.00 | 1 176.00 | ||
| Holdings in group member companies | 744.62 | 718.20 | 685.55 | 455.20 |
| Investments total | 744.62 | 718.20 | 685.55 | 455.20 |
| Deferred tax assets | 5.28 | |||
| Long term receivables total | 5.28 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 379.32 | |||
| Current deferred tax assets | 55.44 | 35.45 | ||
| Short term receivables total | 55.44 | 414.77 | ||
| Other current investments | 684.04 | 587.78 | 642.85 | |
| Cash and bank deposits | 60.65 | 223.83 | 20.89 | |
| Cash and cash equivalents | 744.69 | 811.61 | 663.74 | |
| Balance sheet total (assets) | 744.62 | 1 462.90 | 2 752.61 | 2 714.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 14.40 | 50.00 | 115.00 |
| Other reserves | 4.62 | 8.21 | 5.55 | 35.20 |
| Retained earnings | -61.12 | 625.52 | 1 292.63 | 1 649.74 |
| Profit of the financial year | 704.62 | 714.46 | 501.76 | 439.72 |
| Shareholders equity total | 744.62 | 1 402.58 | 1 889.94 | 2 279.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 768.25 | 395.27 | ||
| Current owed to group member | 48.95 | 70.56 | 16.20 | |
| Short-term deferred tax liabilities | 11.37 | |||
| Other non-interest bearing current liabilities | 23.85 | 23.85 | ||
| Current liabilities total | 60.31 | 862.66 | 435.33 | |
| Balance sheet total (liabilities) | 744.62 | 1 462.90 | 2 752.61 | 2 714.99 |
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