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 length1212121212
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 income0.050.020.029.42
Other financial expenses-0.34-0.80-0.16-8.93-14.76
Net income from associates (fin.)114.40117.80102.00
Pre-tax profit-10.29-12.15105.5199.6883.79
Income taxes2.272.621.96-1.873.82
Net earnings-8.02-9.54107.4797.8187.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00145.00145.00125.00
Investments total125.00125.00145.00145.00125.00
Non-curr. owed by particip. interest comp.60.00
Non-current loans receivable11.32
Long term receivables total60.0011.32
Inventories total
Current amounts owed by group member comp.66.32124.42
Current other receivables147.76147.76159.20175.39175.39
Current deferred tax assets22.0416.668.62124.13
Short term receivables total169.80164.42167.82241.71423.94
Cash and bank deposits75.9993.2111.6311.631.63
Cash and cash equivalents75.9993.2111.6311.631.63
Balance sheet total (assets)370.79382.63384.45398.34561.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Shares repurchased114.40133.00
Other reserves- 114.40
Retained earnings285.41277.39153.45143.12-14.06
Profit of the financial year-8.02-9.54107.4797.8187.61
Shareholders equity total277.39267.85260.92240.94206.54
Non-current liabilities total
Current trade creditors8.758.75
Current owed to group member85.40106.02114.77138.08214.82
Short-term deferred tax liabilities10.57120.32
Other non-interest bearing current liabilities8.008.758.7511.46
Current liabilities total93.40114.77123.52157.41355.35
Balance sheet total (liabilities)370.79382.63384.45398.34561.89
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