SKOV MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26676746
Grønningen 1 U, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.74 | 221.45 | 137.39 | 218.39 | 205.41 |
| Total depreciation | -73.77 | -56.21 | -60.21 | -58.21 | -58.21 |
| EBIT | 119.97 | 165.24 | 77.18 | 160.18 | 147.19 |
| Other financial income | 798.37 | 722.35 | 1 141.97 | 900.22 | 397.96 |
| Other financial expenses | -29.66 | -57.42 | - 515.57 | - 287.93 | - 822.56 |
| Pre-tax profit | 888.68 | 830.17 | 703.59 | 772.46 | - 277.41 |
| Income taxes | - 215.94 | - 211.46 | - 142.36 | - 108.59 | 1.51 |
| Net earnings | 672.74 | 618.71 | 561.23 | 663.88 | - 275.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.08 | 1 940.87 | 1 880.66 | 1 822.44 | 1 764.23 |
| Tangible assets total | 1 997.08 | 1 940.87 | 1 880.66 | 1 822.44 | 1 764.23 |
| Investments total | |||||
| Non-current loans receivable | 5 310.68 | 5 657.41 | 5 687.49 | 6 020.45 | 5 177.64 |
| Non-current other receivables | 221.50 | ||||
| Long term receivables total | 5 532.18 | 5 657.41 | 5 687.49 | 6 020.45 | 5 177.64 |
| Inventories total | |||||
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 49.32 | ||||
| Short term receivables total | 5.03 | 49.32 | |||
| Cash and bank deposits | 120.96 | 196.82 | 189.57 | 175.30 | 225.66 |
| Cash and cash equivalents | 120.96 | 196.82 | 189.57 | 175.30 | 225.66 |
| Balance sheet total (assets) | 7 655.25 | 7 795.10 | 7 757.71 | 8 018.20 | 7 216.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 408.00 | 313.00 | 117.80 | 217.80 | 235.00 |
| Retained earnings | 4 273.22 | 4 632.96 | 5 133.87 | 5 477.30 | 5 906.17 |
| Profit of the financial year | 672.74 | 618.71 | 561.23 | 663.88 | - 275.89 |
| Shareholders equity total | 5 478.96 | 5 689.67 | 5 937.90 | 6 483.97 | 5 990.28 |
| Non-current loans from credit institutions | 1 634.21 | 1 433.50 | 1 232.17 | 1 033.14 | 847.30 |
| Non-current other liabilities | 260.41 | 259.40 | 192.87 | ||
| Non-current deferred tax liabilities | 158.40 | 88.77 | |||
| Non-current liabilities total | 1 894.62 | 1 692.91 | 1 425.03 | 1 191.54 | 936.07 |
| Current loans from credit institutions | 197.14 | 198.93 | 200.10 | 199.60 | 192.50 |
| Current owed to group member | -0.71 | ||||
| Other non-interest bearing current liabilities | 84.52 | 214.30 | 194.68 | 143.09 | 98.00 |
| Current liabilities total | 281.67 | 412.52 | 394.78 | 342.69 | 290.50 |
| Balance sheet total (liabilities) | 7 655.25 | 7 795.10 | 7 757.71 | 8 018.20 | 7 216.85 |
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