SKOVLUNDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924908
Hyrebakken 17, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.47 | -34.65 | -15.48 | -34.94 | -22.51 |
| EBIT | -33.47 | -34.65 | -15.48 | -34.94 | -22.51 |
| Other financial income | 113.14 | 63.04 | 124.07 | ||
| Other financial expenses | - 289.53 | - 149.27 | -46.27 | - 108.62 | -58.32 |
| Net income from associates (fin.) | 1 311.67 | 4 382.55 | 4 467.20 | 1 774.28 | 5 389.43 |
| Pre-tax profit | 1 101.81 | 4 198.62 | 4 468.49 | 1 630.73 | 5 432.66 |
| Income taxes | 42.24 | 51.69 | -13.63 | 28.31 | -11.35 |
| Net earnings | 1 144.05 | 4 250.31 | 4 454.86 | 1 659.04 | 5 421.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 797.50 | 7 433.11 | 11 900.32 | 9 546.97 | 15 016.39 |
| Investments total | 9 797.50 | 7 433.11 | 11 900.32 | 9 546.97 | 15 016.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.83 | 100.61 | 2 539.93 | 3 110.70 | |
| Current deferred tax assets | 213.22 | 149.46 | 85.70 | 214.31 | 330.65 |
| Short term receivables total | 401.05 | 149.46 | 186.32 | 2 754.24 | 3 441.35 |
| Cash and bank deposits | 29.91 | 14.37 | 2.74 | ||
| Cash and cash equivalents | 29.91 | 14.37 | 2.74 | ||
| Balance sheet total (assets) | 10 198.55 | 7 612.49 | 12 101.00 | 12 301.21 | 18 460.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 800.00 | ||
| Other reserves | 2 192.50 | -1 800.00 | |||
| Retained earnings | - 153.35 | 2 183.20 | 6 433.51 | 9 088.37 | 10 747.41 |
| Profit of the financial year | 1 144.05 | 4 250.31 | 4 454.86 | 1 659.04 | 5 421.31 |
| Shareholders equity total | 3 418.80 | 7 558.51 | 11 013.37 | 10 872.41 | 16 293.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 798.06 | 0.16 | |||
| Current trade creditors | 11.25 | 10.00 | 10.00 | 25.19 | 11.40 |
| Current owed to group member | 5 968.65 | 34.33 | 1 075.30 | 439.36 | 2 002.63 |
| Other non-interest bearing current liabilities | 1.79 | 9.65 | 2.33 | 964.09 | 152.74 |
| Current liabilities total | 6 779.75 | 53.98 | 1 087.63 | 1 428.79 | 2 166.77 |
| Balance sheet total (liabilities) | 10 198.55 | 7 612.49 | 12 101.00 | 12 301.21 | 18 460.49 |
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