SKOVBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25299167
Ejbovej 17 B, 4632 Bjæverskov
igs@igs.dk
tel: 56260700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.78 | 218.16 | 218.09 | 206.36 | 143.96 |
| Total depreciation | -43.31 | -44.93 | -44.98 | -47.86 | -52.15 |
| EBIT | 154.47 | 173.23 | 173.11 | 158.49 | 91.81 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -17.95 | -15.63 | -20.00 | -12.57 | -17.07 |
| Net income from associates (fin.) | 282.55 | 816.71 | 547.28 | - 233.81 | 6.28 |
| Pre-tax profit | 419.06 | 974.31 | 700.38 | -87.88 | 81.44 |
| Income taxes | -39.56 | -44.55 | -44.66 | -42.64 | -28.01 |
| Net earnings | 379.51 | 929.76 | 655.73 | - 130.52 | 53.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 677.26 | 2 632.34 | 2 596.40 | 2 724.46 | 2 672.31 |
| Tangible assets total | 2 677.26 | 2 632.34 | 2 596.40 | 2 724.46 | 2 672.31 |
| Holdings in group member companies | 502.54 | 519.25 | 521.53 | 287.72 | 294.00 |
| Investments total | 502.54 | 519.25 | 521.53 | 287.72 | 294.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 773.16 | 764.75 | 652.12 | 490.04 | |
| Short term receivables total | 773.16 | 764.75 | 652.12 | 490.04 | |
| Cash and bank deposits | 769.47 | 371.69 | 672.21 | 427.53 | 351.18 |
| Cash and cash equivalents | 769.47 | 371.69 | 672.21 | 427.53 | 351.18 |
| Balance sheet total (assets) | 3 949.28 | 4 296.45 | 4 554.90 | 4 091.83 | 3 807.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 377.55 | 394.26 | 396.53 | 396.53 | 396.53 |
| Retained earnings | 1 798.58 | 1 935.37 | 2 634.05 | 3 054.17 | 2 679.66 |
| Profit of the financial year | 379.51 | 929.76 | 655.73 | - 130.52 | 53.43 |
| Shareholders equity total | 2 901.83 | 3 610.38 | 4 040.11 | 3 680.79 | 3 498.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.49 | 318.99 | 294.77 | 269.82 | 244.42 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 11.16 | 14.80 |
| Current owed to group member | 590.20 | ||||
| Other non-interest bearing current liabilities | 105.77 | 358.08 | 211.02 | 130.06 | 49.69 |
| Current liabilities total | 1 047.46 | 686.07 | 514.79 | 411.04 | 308.91 |
| Balance sheet total (liabilities) | 3 949.28 | 4 296.45 | 4 554.90 | 4 091.83 | 3 807.53 |
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.