SKOVBON ApS — Credit Rating and Financial Key Figures
CVR number: 20758244
Sjællandsvej 18, 2800 Kgs. Lyngby
tel: 45932206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -26.02 | -18.37 | -23.52 | |
| Gross profit | 11.61 | -18.75 | -26.02 | -18.37 | -23.52 |
| EBIT | 11.61 | -18.75 | -26.02 | -18.37 | -23.52 |
| Other financial income | 308.41 | 171.06 | 212.80 | 50.06 | 231.48 |
| Other financial expenses | - 122.99 | - 539.19 | -62.48 | - 330.07 | -2.79 |
| Pre-tax profit | 197.03 | - 386.88 | 124.31 | - 298.38 | 205.18 |
| Net earnings | 197.03 | - 386.88 | 124.31 | - 298.38 | 205.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.50 | 2.74 | 3.91 | 9.42 | 6.65 |
| Short term receivables total | 12.50 | 2.74 | 3.91 | 9.42 | 6.65 |
| Other current investments | 2 210.07 | 1 907.46 | 1 982.13 | 1 535.16 | 1 372.34 |
| Cash and bank deposits | 604.75 | 430.25 | 378.71 | 421.79 | 692.56 |
| Cash and cash equivalents | 2 814.82 | 2 337.70 | 2 360.84 | 1 956.95 | 2 064.90 |
| Balance sheet total (assets) | 2 827.32 | 2 340.44 | 2 364.75 | 1 966.37 | 2 071.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 920.30 | 2 017.32 | 1 530.44 | 1 554.75 | 1 156.37 |
| Profit of the financial year | 197.03 | - 386.88 | 124.31 | - 298.38 | 205.18 |
| Shareholders equity total | 2 817.32 | 2 330.44 | 2 354.75 | 1 956.37 | 2 061.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 827.32 | 2 340.44 | 2 364.75 | 1 966.37 | 2 071.55 |
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