SKOV DINESEN SMBA — Credit Rating and Financial Key Figures
CVR number: 32452361
Forteledet 4, 8240 Risskov
msd@ineva.dk
tel: 28839062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.37 | -8.75 | -9.19 | -12.87 |
| EBIT | -10.00 | -11.37 | -8.75 | -9.19 | -12.87 |
| Other financial income | 0.05 | 0.02 | 0.02 | 9.42 | |
| Other financial expenses | -0.34 | -0.80 | -0.16 | -8.93 | -14.76 |
| Net income from associates (fin.) | 114.40 | 117.80 | 102.00 | ||
| Pre-tax profit | -10.29 | -12.15 | 105.51 | 99.68 | 83.79 |
| Income taxes | 2.27 | 2.62 | 1.96 | -1.87 | 3.82 |
| Net earnings | -8.02 | -9.54 | 107.47 | 97.81 | 87.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 145.00 | 145.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 145.00 | 145.00 | 125.00 |
| Non-curr. owed by particip. interest comp. | 60.00 | ||||
| Non-current loans receivable | 11.32 | ||||
| Long term receivables total | 60.00 | 11.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.32 | 124.42 | |||
| Current other receivables | 147.76 | 147.76 | 159.20 | 175.39 | 175.39 |
| Current deferred tax assets | 22.04 | 16.66 | 8.62 | 124.13 | |
| Short term receivables total | 169.80 | 164.42 | 167.82 | 241.71 | 423.94 |
| Cash and bank deposits | 75.99 | 93.21 | 11.63 | 11.63 | 1.63 |
| Cash and cash equivalents | 75.99 | 93.21 | 11.63 | 11.63 | 1.63 |
| Balance sheet total (assets) | 370.79 | 382.63 | 384.45 | 398.34 | 561.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 114.40 | 133.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 285.41 | 277.39 | 153.45 | 143.12 | -14.06 |
| Profit of the financial year | -8.02 | -9.54 | 107.47 | 97.81 | 87.61 |
| Shareholders equity total | 277.39 | 267.85 | 260.92 | 240.94 | 206.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to group member | 85.40 | 106.02 | 114.77 | 138.08 | 214.82 |
| Short-term deferred tax liabilities | 10.57 | 120.32 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.75 | 8.75 | 11.46 | |
| Current liabilities total | 93.40 | 114.77 | 123.52 | 157.41 | 355.35 |
| Balance sheet total (liabilities) | 370.79 | 382.63 | 384.45 | 398.34 | 561.89 |
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.