Kenneth Lyby Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713135
Fallingvej 61, Falling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -10.38 | -10.00 | -11.63 | -12.25 |
| EBIT | -8.81 | -10.38 | -10.00 | -11.63 | -12.25 |
| Other financial income | 21.65 | 21.90 | 17.38 | 23.67 | 16.72 |
| Other financial expenses | -77.05 | - 109.96 | -81.73 | - 114.09 | -63.23 |
| Net income from associates (fin.) | 1 383.88 | -21.42 | 1 190.03 | 1 165.34 | 1 056.19 |
| Pre-tax profit | 1 319.67 | - 119.85 | 1 115.69 | 1 063.30 | 997.42 |
| Income taxes | 14.13 | 19.16 | 16.25 | 18.30 | 12.64 |
| Net earnings | 1 333.79 | - 100.69 | 1 131.94 | 1 081.60 | 1 010.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 409.67 | 5 888.25 | 6 078.28 | 6 743.63 | 6 599.82 |
| Investments total | 6 409.67 | 5 888.25 | 6 078.28 | 6 743.63 | 6 599.82 |
| Non-curr. owed by group member comp. | 0.00 | 664.09 | 720.59 | 49.22 | 16.36 |
| Long term receivables total | 0.00 | 664.09 | 720.59 | 49.22 | 16.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.03 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 98.58 | 228.21 | 549.96 | 447.06 | 408.50 |
| Short term receivables total | 1 360.61 | 228.21 | 549.96 | 447.06 | 408.50 |
| Cash and bank deposits | 66.59 | 19.79 | 129.15 | 310.20 | 508.22 |
| Cash and cash equivalents | 66.59 | 19.79 | 129.15 | 310.20 | 508.22 |
| Balance sheet total (assets) | 7 836.87 | 6 800.34 | 7 477.99 | 7 550.11 | 7 532.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 565.29 | 3 784.68 | 3 566.19 | 4 576.13 | 5 522.73 |
| Profit of the financial year | 1 333.79 | - 100.69 | 1 131.94 | 1 081.60 | 1 010.06 |
| Shareholders equity total | 4 062.08 | 3 848.39 | 4 865.93 | 5 829.73 | 6 717.79 |
| Non-current loans from credit institutions | 2 836.67 | 2 092.02 | 1 330.47 | 585.12 | |
| Non-current liabilities total | 2 836.67 | 2 092.02 | 1 330.47 | 585.12 | |
| Current loans from credit institutions | 840.00 | 840.00 | 840.00 | 840.00 | 641.89 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 7.17 | 7.38 | 7.38 | ||
| Short-term deferred tax liabilities | 84.45 | 6.05 | 427.70 | 288.76 | 166.70 |
| Current liabilities total | 938.12 | 859.94 | 1 281.58 | 1 135.26 | 815.10 |
| Balance sheet total (liabilities) | 7 836.87 | 6 800.34 | 7 477.99 | 7 550.11 | 7 532.89 |
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