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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 279.21 | 877.84 | 421.37 | 471.98 | 1 230.08 |
Other financial expenses | -0.48 | -37.02 | - 541.98 | -81.32 | -0.01 |
Pre-tax profit | 188.38 | 749.60 | - 178.87 | 349.58 | 1 201.44 |
Income taxes | -41.44 | - 164.91 | 39.30 | -76.91 | - 264.31 |
Net earnings | 146.94 | 584.69 | - 139.57 | 272.66 | 937.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 87.42 | 60.55 | 12.13 | ||
Short term receivables total | 87.42 | 60.55 | 12.13 | ||
Other current investments | 5 184.33 | 5 954.75 | 5 554.40 | 5 769.21 | 6 977.28 |
Cash and bank deposits | 88.71 | 32.24 | 49.70 | 41.90 | 33.12 |
Cash and cash equivalents | 5 273.04 | 5 986.99 | 5 604.10 | 5 811.11 | 7 010.40 |
Balance sheet total (assets) | 5 273.04 | 5 986.99 | 5 691.52 | 5 871.66 | 7 022.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 4 332.70 | 4 366.64 | 4 836.93 | 4 579.56 | 4 730.22 |
Profit of the financial year | 146.94 | 584.69 | - 139.57 | 272.66 | 937.13 |
Shareholders equity total | 5 090.24 | 5 564.33 | 5 311.76 | 5 470.02 | 6 289.35 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
Current owed to participating | 107.32 | 238.06 | 350.55 | 376.42 | 462.42 |
Short-term deferred tax liabilities | 20.47 | 128.58 | 245.77 | ||
Other non-interest bearing current liabilities | 25.00 | 26.02 | 4.21 | 0.22 | |
Current liabilities total | 182.80 | 422.67 | 379.76 | 401.64 | 733.18 |
Balance sheet total (liabilities) | 5 273.04 | 5 986.99 | 5 691.52 | 5 871.66 | 7 022.53 |
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