Skovby Eng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38253921
Engparken 20, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.54 | -6.00 | -5.73 | -10.18 |
| EBIT | -3.00 | -10.54 | -6.00 | -5.73 | -10.18 |
| Other financial income | 1.47 | 248.85 | 252.48 | ||
| Other financial expenses | -16.34 | - 198.15 | -4.39 | ||
| Income from other inv. held as non-curr. assets | 15.95 | 2 866.43 | -0.91 | ||
| Net income from associates (fin.) | 598.65 | -5.27 | |||
| Pre-tax profit | 12.95 | 2 839.56 | - 203.60 | 841.77 | 232.64 |
| Income taxes | 0.66 | 5.91 | 44.59 | -53.47 | -52.36 |
| Net earnings | 13.61 | 2 845.47 | - 159.01 | 788.29 | 180.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.95 | 1 442.74 | 1 441.83 | 2 174.24 | 2 165.11 |
| Long term receivables total | 15.95 | 1 442.74 | 1 441.83 | 2 174.24 | 2 165.11 |
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 6.57 | 51.16 | ||
| Short term receivables total | 0.66 | 6.57 | 51.16 | ||
| Other current investments | 1 149.80 | 1 234.04 | 1 295.74 | 1 529.53 | |
| Cash and bank deposits | 0.01 | 293.97 | 7.05 | 54.71 | 59.59 |
| Cash and cash equivalents | 0.01 | 1 443.77 | 1 241.09 | 1 350.45 | 1 589.12 |
| Balance sheet total (assets) | 16.62 | 2 893.09 | 2 734.08 | 3 524.69 | 3 754.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.63 | 2.98 | 2 848.45 | 2 689.44 | 3 477.74 |
| Profit of the financial year | 13.61 | 2 845.47 | - 159.01 | 788.29 | 180.28 |
| Shareholders equity total | 12.98 | 2 888.45 | 2 729.44 | 3 517.74 | 3 698.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.31 | 51.57 | |||
| Other non-interest bearing current liabilities | 3.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Current liabilities total | 3.64 | 4.64 | 4.64 | 6.95 | 56.21 |
| Balance sheet total (liabilities) | 16.62 | 2 893.09 | 2 734.08 | 3 524.69 | 3 754.23 |
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