BRDR. SKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 74855113
Langtoften 66, Lind 7400 Herning
tel: 97126853

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-65.35-66.23-58.26-41.08-28.63
Employee benefit expenses-25.00-25.00
EBIT-90.35-91.23-58.26-41.08-28.63
Other financial income279.21877.84421.37471.981 230.08
Other financial expenses-0.48-37.02- 541.98-81.32-0.01
Pre-tax profit188.38749.60- 178.87349.581 201.44
Income taxes-41.44- 164.9139.30-76.91- 264.31
Net earnings146.94584.69- 139.57272.66937.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets87.4260.5512.13
Short term receivables total87.4260.5512.13
Other current investments5 184.335 954.755 554.405 769.216 977.28
Cash and bank deposits88.7132.2449.7041.9033.12
Cash and cash equivalents5 273.045 986.995 604.105 811.117 010.40
Balance sheet total (assets)5 273.045 986.995 691.525 871.667 022.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings4 332.704 366.644 836.934 579.564 730.22
Profit of the financial year146.94584.69- 139.57272.66937.13
Shareholders equity total5 090.245 564.335 311.765 470.026 289.35
Non-current liabilities total
Current trade creditors30.0030.0025.0025.0025.00
Current owed to participating107.32238.06350.55376.42462.42
Short-term deferred tax liabilities20.47128.58245.77
Other non-interest bearing current liabilities25.0026.024.210.22
Current liabilities total182.80422.67379.76401.64733.18
Balance sheet total (liabilities)5 273.045 986.995 691.525 871.667 022.53
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