SKOVS KORN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20095695
Præsteskoven 6, Vonsbæk 6100 Haderslev
tel: 74522073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.41 | - 230.64 | - 209.94 | - 234.88 | - 244.46 |
| Total depreciation | -36.60 | - 248.62 | - 248.62 | - 260.39 | - 295.49 |
| EBIT | - 117.01 | - 479.25 | - 458.56 | - 495.27 | - 539.95 |
| Other financial income | 1 597.65 | 3 378.60 | 1 670.53 | 701.86 | 1 300.46 |
| Other financial expenses | -98.72 | -20.37 | -1 741.92 | -20.77 | -20.73 |
| Net income from associates (fin.) | -76.92 | - 198.73 | - 139.79 | ||
| Pre-tax profit | 1 304.99 | 2 680.25 | - 669.74 | 185.82 | 739.78 |
| Income taxes | - 220.11 | - 716.80 | 116.60 | -58.39 | - 162.73 |
| Net earnings | 1 084.88 | 1 963.45 | - 553.14 | 127.43 | 577.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 237.29 | 2 369.18 | |||
| Machinery and equipment | 1 206.49 | 957.88 | 709.26 | 488.38 | 233.96 |
| Tangible assets total | 1 206.49 | 957.88 | 709.26 | 2 725.67 | 2 603.14 |
| Holdings in group member companies | 128.10 | ||||
| Investments total | 128.10 | ||||
| Non-curr. owed by group member comp. | 3 822.02 | 3 700.66 | |||
| Non-current other receivables | 5 372.00 | 4 032.66 | 4 064.90 | 3 817.59 | 3 537.42 |
| Long term receivables total | 9 194.03 | 7 733.32 | 4 064.90 | 3 817.59 | 3 537.42 |
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 56.84 | 57.18 | 69.44 | 44.01 |
| Current other receivables | 0.10 | 0.04 | |||
| Current deferred tax assets | 59.70 | 11.80 | 24.78 | ||
| Short term receivables total | 3.22 | 56.84 | 116.92 | 81.24 | 68.79 |
| Other current investments | 13 414.32 | 13 356.70 | 11 958.81 | 10 787.70 | 11 811.75 |
| Cash and bank deposits | 6 144.25 | 3 138.87 | 1 694.06 | 10.24 | 105.53 |
| Cash and cash equivalents | 19 558.57 | 16 495.57 | 13 652.87 | 10 797.94 | 11 917.28 |
| Balance sheet total (assets) | 29 962.31 | 25 243.61 | 18 672.04 | 17 422.43 | 18 126.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 1 500.00 | 117.80 | 122.00 | |
| Retained earnings | 20 129.14 | 21 214.02 | 16 677.47 | 16 006.53 | 16 011.95 |
| Profit of the financial year | 1 084.88 | 1 963.45 | - 553.14 | 127.43 | 577.05 |
| Shareholders equity total | 29 714.02 | 23 677.47 | 18 124.33 | 16 751.76 | 17 211.00 |
| Provisions | 58.34 | 56.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.13 | ||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 35.00 | 36.50 |
| Current owed to group member | 847.38 | 514.34 | 487.18 | 408.71 | |
| Short-term deferred tax liabilities | 161.77 | 629.92 | 175.71 | ||
| Other non-interest bearing current liabilities | 8.18 | 6.94 | 8.37 | 28.37 | 294.71 |
| Current liabilities total | 189.95 | 1 509.24 | 547.71 | 670.68 | 915.63 |
| Balance sheet total (liabilities) | 29 962.31 | 25 243.61 | 18 672.04 | 17 422.43 | 18 126.63 |
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.