Skovgaard & Høy ApS — Credit Rating and Financial Key Figures
CVR number: 40124160
Nørregade 11 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.06 | 763.57 | 574.68 | 664.72 | 1 464.17 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -9.00 |
| EBIT | 631.06 | 749.57 | 560.68 | 650.72 | 1 455.18 |
| Other financial income | 29.83 | ||||
| Other financial expenses | - 221.24 | - 193.40 | - 191.36 | - 315.11 | - 334.86 |
| Pre-tax profit | 409.82 | 556.17 | 369.32 | 335.61 | 1 150.15 |
| Income taxes | -91.15 | - 123.24 | -81.95 | -74.16 | - 242.44 |
| Net earnings | 318.68 | 432.93 | 287.37 | 261.45 | 907.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 472.00 | 10 458.00 | 10 444.00 | 10 430.00 | 7 946.00 |
| Tangible assets total | 10 472.00 | 10 458.00 | 10 444.00 | 10 430.00 | 7 946.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.66 | 3.05 | 2.33 | 2.83 | 6.74 |
| Current deferred tax assets | 7.56 | ||||
| Short term receivables total | 0.66 | 3.05 | 2.33 | 2.83 | 14.30 |
| Balance sheet total (assets) | 10 472.66 | 10 461.05 | 10 446.33 | 10 432.83 | 7 960.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 385.00 | ||||
| Retained earnings | 345.82 | 664.49 | 1 097.43 | 1 384.80 | 1 261.24 |
| Profit of the financial year | 318.68 | 432.93 | 287.37 | 261.45 | 907.71 |
| Shareholders equity total | 714.50 | 1 147.42 | 1 434.80 | 1 696.24 | 2 603.95 |
| Non-current loans from credit institutions | 7 913.52 | 7 430.56 | 7 171.45 | 6 955.95 | 3 660.96 |
| Non-current other liabilities | 290.81 | 258.96 | 282.17 | 278.46 | 215.09 |
| Non-current liabilities total | 8 204.33 | 7 689.52 | 7 453.62 | 7 234.41 | 3 876.05 |
| Current loans from credit institutions | 924.61 | 993.34 | 992.85 | 1 068.53 | 1 449.03 |
| Advances received | 45.29 | 23.57 | 13.42 | 10.79 | 16.18 |
| Current trade creditors | 34.38 | 17.76 | 17.07 | 24.22 | |
| Current owed to participating | 441.92 | 494.36 | 491.97 | 348.73 | 12.50 |
| Short-term deferred tax liabilities | 91.15 | 75.24 | 35.95 | 24.16 | |
| Other non-interest bearing current liabilities | 15.75 | 19.11 | 5.53 | 21.52 | |
| Accruals and deferred income | 0.74 | 0.73 | 1.13 | 4.22 | 2.60 |
| Current liabilities total | 1 553.83 | 1 624.11 | 1 557.92 | 1 502.18 | 1 480.30 |
| Balance sheet total (liabilities) | 10 472.66 | 10 461.05 | 10 446.33 | 10 432.83 | 7 960.30 |
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