SKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30521374
Troldhøjbakken 5, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.73 | 339.44 | 240.32 | 207.53 | 181.59 |
| Total depreciation | -32.15 | -32.15 | -32.15 | -32.15 | -32.15 |
| EBIT | 250.58 | 307.30 | 208.18 | 175.38 | 149.45 |
| Other financial income | 130.56 | 205.63 | 70.80 | 582.42 | 250.19 |
| Other financial expenses | 0.46 | -18.95 | - 357.54 | -0.01 | - 227.20 |
| Pre-tax profit | 381.60 | 493.97 | -78.56 | 757.79 | 172.43 |
| Income taxes | -84.29 | - 110.20 | 18.09 | - 152.72 | -39.63 |
| Net earnings | 297.30 | 383.77 | -60.47 | 605.07 | 132.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 287.96 | 1 255.82 | 1 223.67 | 1 191.53 | 1 159.38 |
| Tangible assets total | 1 287.96 | 1 255.82 | 1 223.67 | 1 191.53 | 1 159.38 |
| Holdings in group member companies | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Investments total | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Non-current loans receivable | 470.36 | 470.36 | 470.36 | 385.96 | 337.22 |
| Long term receivables total | 470.36 | 470.36 | 470.36 | 385.96 | 337.22 |
| Inventories total | |||||
| Current trade debtors | 14.39 | 115.51 | 85.79 | 2.38 | |
| Current amounts owed by group member comp. | 1 406.17 | 1 499.19 | 1 599.73 | 878.22 | 583.25 |
| Prepayments and accrued income | 10.22 | 10.29 | 10.60 | 11.30 | 11.92 |
| Current other receivables | 1 045.09 | 40.23 | 169.83 | ||
| Current deferred tax assets | 51.61 | 13.78 | |||
| Short term receivables total | 2 475.87 | 1 665.22 | 1 865.95 | 943.52 | 608.96 |
| Other current investments | 2 505.11 | 3 632.96 | 3 281.11 | 4 949.91 | 5 415.37 |
| Cash and bank deposits | 724.63 | 675.65 | 660.77 | 648.22 | 699.08 |
| Cash and cash equivalents | 3 229.74 | 4 308.61 | 3 941.88 | 5 598.13 | 6 114.44 |
| Balance sheet total (assets) | 7 477.91 | 7 713.98 | 7 515.84 | 8 133.12 | 8 233.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | ||
| Retained earnings | 6 392.10 | 6 589.40 | 6 873.18 | 6 812.70 | 7 297.78 |
| Profit of the financial year | 297.30 | 383.77 | -60.47 | 605.07 | 132.80 |
| Shareholders equity total | 7 089.40 | 7 473.18 | 7 312.70 | 7 817.78 | 7 950.57 |
| Provisions | 10.56 | 10.94 | 11.37 | 11.89 | 9.76 |
| Non-current other liabilities | 138.67 | 138.67 | 138.67 | ||
| Non-current deferred tax liabilities | 143.38 | 143.38 | |||
| Non-current liabilities total | 138.67 | 138.67 | 138.67 | 143.38 | 143.38 |
| Current trade creditors | 12.00 | 12.00 | 23.66 | 20.65 | 21.16 |
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 227.28 | 79.20 | 29.44 | 139.42 | 43.77 |
| Current liabilities total | 239.28 | 91.20 | 53.10 | 160.07 | 130.27 |
| Balance sheet total (liabilities) | 7 477.91 | 7 713.98 | 7 515.84 | 8 133.12 | 8 233.98 |
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