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BRDR. SKOV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 74855113
Langtoften 66, Lind 7400 Herning
tel: 97126853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.23 | -58.26 | -41.08 | -28.63 | -30.76 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | -91.23 | -58.26 | -41.08 | -28.63 | -30.76 |
| Other financial income | 877.84 | 421.37 | 471.98 | 1 230.08 | 241.35 |
| Other financial expenses | -37.02 | - 541.98 | -81.32 | -0.01 | - 680.93 |
| Pre-tax profit | 749.60 | - 178.87 | 349.58 | 1 201.44 | - 470.34 |
| Income taxes | - 164.91 | 39.30 | -76.91 | - 264.31 | 102.05 |
| Net earnings | 584.69 | - 139.57 | 272.66 | 937.13 | - 368.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 977.28 | 5 824.39 | |||
| Long term receivables total | 6 977.28 | 5 824.39 | |||
| Inventories total | |||||
| Current deferred tax assets | 87.42 | 60.55 | 12.13 | 133.08 | |
| Short term receivables total | 87.42 | 60.55 | 12.13 | 133.08 | |
| Other current investments | 5 954.75 | 5 554.40 | 5 769.21 | ||
| Cash and bank deposits | 32.24 | 49.70 | 41.90 | 33.12 | 153.07 |
| Cash and cash equivalents | 5 986.99 | 5 604.10 | 5 811.11 | 33.12 | 153.07 |
| Balance sheet total (assets) | 5 986.99 | 5 691.52 | 5 871.66 | 7 022.53 | 6 110.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 366.64 | 4 836.93 | 4 579.56 | 4 730.22 | 5 532.35 |
| Profit of the financial year | 584.69 | - 139.57 | 272.66 | 937.13 | - 368.29 |
| Shareholders equity total | 5 564.33 | 5 311.76 | 5 470.02 | 6 289.35 | 5 799.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 238.06 | 350.55 | 376.42 | 462.42 | 286.48 |
| Short-term deferred tax liabilities | 128.58 | 245.77 | |||
| Other non-interest bearing current liabilities | 26.02 | 4.21 | 0.22 | ||
| Current liabilities total | 422.67 | 379.76 | 401.64 | 733.18 | 311.48 |
| Balance sheet total (liabilities) | 5 986.99 | 5 691.52 | 5 871.66 | 7 022.53 | 6 110.53 |
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