SKOVLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171482
Egerisvej 36, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.92 | -15.12 | -12.97 | -13.10 | -17.50 |
| Other operating expenses | -2 744.72 | ||||
| Total depreciation | - 264.75 | ||||
| EBIT | -1 847.55 | -15.12 | -12.97 | -13.10 | -17.50 |
| Other financial income | 327.78 | 331.81 | 91.33 | 89.87 | 236.89 |
| Other financial expenses | - 624.98 | - 240.24 | - 194.98 | - 191.69 | - 185.65 |
| Reduction non-current investment assets | -1 687.41 | - 556.95 | - 556.95 | - 556.95 | - 556.95 |
| Net income from associates (fin.) | 1 090.76 | 904.83 | 949.50 | 2 297.99 | 1 606.39 |
| Pre-tax profit | -2 741.39 | 424.34 | 275.93 | 1 626.12 | 1 083.18 |
| Income taxes | 612.10 | -68.06 | -55.88 | - 353.20 | - 250.57 |
| Net earnings | -2 129.29 | 356.28 | 220.05 | 1 272.92 | 832.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 423.00 | 423.00 |
| Participating interests | 7 889.64 | 7 463.42 | 7 037.19 | 6 610.96 | 6 184.73 |
| Investments total | 7 939.64 | 7 513.42 | 7 087.19 | 7 033.96 | 6 607.73 |
| Non-current loans receivable | 1 698.06 | 1 566.34 | 1 435.62 | 1 304.90 | 1 174.18 |
| Long term receivables total | 1 698.06 | 1 566.34 | 1 435.62 | 1 304.90 | 1 174.18 |
| Inventories total | |||||
| Current trade debtors | 205.91 | 192.50 | 267.77 | ||
| Current amounts owed by group member comp. | 37.24 | ||||
| Current owed by particip. interest comp. | 748.66 | 285.08 | |||
| Current other receivables | 49.36 | ||||
| Current deferred tax assets | 200.99 | 136.00 | 79.51 | 190.17 | 74.35 |
| Short term receivables total | 456.26 | 328.51 | 347.28 | 938.83 | 396.68 |
| Cash and bank deposits | 38.82 | 41.70 | 69.64 | 11.73 | 23.73 |
| Cash and cash equivalents | 38.82 | 41.70 | 69.64 | 11.73 | 23.73 |
| Balance sheet total (assets) | 10 132.79 | 9 449.97 | 8 939.73 | 9 289.42 | 8 202.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 2 409.04 | 279.75 | 636.03 | 741.08 | 2 014.01 |
| Profit of the financial year | -2 129.29 | 356.28 | 220.05 | 1 272.92 | 832.61 |
| Shareholders equity total | 1 299.75 | 1 656.03 | 1 876.08 | 3 149.00 | 3 866.61 |
| Provisions | 447.96 | 643.28 | 722.25 | 770.98 | 794.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 847.42 | 4 907.00 | 4 161.25 | 2 769.59 | 1 504.33 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Current owed to participating | 2 164.57 | 1 857.34 | |||
| Current owed to group member | 357.16 | 363.38 | 234.48 | 158.75 | |
| Short-term deferred tax liabilities | 8.73 | 56.43 | 494.63 | 91.87 | |
| Other non-interest bearing current liabilities | 1 876.50 | 1 933.11 | 1 929.91 | ||
| Accruals and deferred income | 7.93 | 6.20 | 4.74 | 5.35 | 3.07 |
| Current liabilities total | 8 385.08 | 7 150.64 | 6 341.40 | 5 369.43 | 3 541.68 |
| Balance sheet total (liabilities) | 10 132.79 | 9 449.97 | 8 939.73 | 9 289.42 | 8 202.32 |
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