SKOVGÅRD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814325
Mariendalsvej 22, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.77 | -21.71 | |||
| Gross profit | -6.69 | -5.63 | -15.29 | -16.77 | -21.71 |
| EBIT | -6.69 | -5.63 | -15.29 | -16.77 | -21.71 |
| Other financial income | 74.02 | 215.27 | 57.99 | 119.00 | 305.59 |
| Other financial expenses | -21.03 | -12.57 | - 308.84 | -2.41 | -33.55 |
| Net income from associates (fin.) | -20.50 | - 159.62 | -46.61 | -42.51 | - 264.05 |
| Pre-tax profit | 25.80 | 37.46 | - 312.74 | 57.31 | -13.72 |
| Income taxes | -10.12 | -43.36 | -18.68 | ||
| Net earnings | 15.68 | -5.90 | - 312.74 | 57.31 | -32.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 979.95 | 1 820.33 | 1 773.72 | 1 731.21 | 1 467.16 |
| Investments total | 1 979.95 | 1 820.33 | 1 773.72 | 1 731.21 | 1 467.16 |
| Non-current loans receivable | 1 300.00 | 1 456.19 | 2 148.41 | 2 202.80 | 2 410.04 |
| Long term receivables total | 1 300.00 | 1 456.19 | 2 148.41 | 2 202.80 | 2 410.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 883.41 | 1 909.02 | 1 922.87 | 1 985.56 | 2 046.06 |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 1 934.41 | 1 909.02 | 1 922.87 | 1 985.56 | 2 046.06 |
| Cash and bank deposits | 1 313.35 | 1 353.83 | 323.14 | 290.48 | 266.51 |
| Cash and cash equivalents | 1 313.35 | 1 353.83 | 323.14 | 290.48 | 266.51 |
| Balance sheet total (assets) | 6 527.71 | 6 539.36 | 6 168.14 | 6 210.05 | 6 189.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 61.00 |
| Other reserves | 276.95 | 117.33 | 70.72 | 28.21 | |
| Retained earnings | 5 881.88 | 6 001.19 | 5 984.89 | 5 656.66 | 5 681.17 |
| Profit of the financial year | 15.68 | -5.90 | - 312.74 | 57.31 | -32.40 |
| Shareholders equity total | 6 354.51 | 6 293.61 | 5 924.87 | 5 925.17 | 5 834.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 281.86 | 333.30 | |||
| Short-term deferred tax liabilities | 10.12 | 43.36 | 18.68 | ||
| Other non-interest bearing current liabilities | 160.07 | 199.39 | 240.27 | 0.02 | 0.02 |
| Current liabilities total | 173.19 | 245.75 | 243.27 | 284.88 | 355.00 |
| Balance sheet total (liabilities) | 6 527.71 | 6 539.36 | 6 168.14 | 6 210.05 | 6 189.77 |
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