L. SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611033
Solvej 24, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.88 | 126.38 | -58.48 | -39.87 | -3.19 |
| Other operating expenses | -29.59 | ||||
| Total depreciation | - 101.30 | -96.63 | -95.06 | -72.66 | -41.85 |
| EBIT | 85.59 | 29.75 | - 183.13 | - 112.54 | -45.04 |
| Other financial income | 73.29 | 548.01 | 125.05 | 233.85 | 292.61 |
| Other financial expenses | -20.22 | -24.42 | - 409.27 | -84.89 | -17.82 |
| Net income from associates (fin.) | 254.25 | 780.34 | - 355.97 | 246.37 | - 217.91 |
| Pre-tax profit | 392.91 | 1 333.68 | - 823.33 | 282.79 | 11.84 |
| Income taxes | -31.44 | - 121.90 | 102.95 | -7.62 | -50.79 |
| Net earnings | 361.47 | 1 211.78 | - 720.38 | 275.17 | -38.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.24 | 318.61 | 189.97 | 117.30 | 68.68 |
| Tangible assets total | 415.24 | 318.61 | 189.97 | 117.30 | 68.68 |
| Holdings in group member companies | 664.81 | 1 445.14 | 1 089.17 | 1 335.54 | 1 117.63 |
| Investments total | 664.81 | 1 445.15 | 1 089.17 | 1 335.54 | 1 117.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.79 | 333.10 | 15.52 | 27.06 | |
| Current other receivables | 1.08 | -0.00 | 9.61 | 5.73 | 10.50 |
| Current deferred tax assets | 75.57 | 250.91 | 167.89 | 154.78 | 109.90 |
| Short term receivables total | 430.44 | 584.02 | 177.49 | 176.03 | 147.46 |
| Other current investments | 2 539.13 | 3 053.24 | 2 748.22 | 2 855.37 | 3 115.39 |
| Cash and bank deposits | 385.16 | 518.63 | 393.83 | 267.58 | 182.87 |
| Cash and cash equivalents | 2 924.29 | 3 571.86 | 3 142.05 | 3 122.94 | 3 298.26 |
| Balance sheet total (assets) | 4 434.78 | 5 919.64 | 4 598.68 | 4 751.81 | 4 632.02 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 579.81 | 1 360.15 | 1 004.17 | 1 250.54 | 1 032.63 |
| Retained earnings | 3 125.81 | 2 593.94 | 4 047.30 | 2 962.75 | 3 333.83 |
| Profit of the financial year | 361.47 | 1 211.78 | - 720.38 | 275.17 | -38.95 |
| Shareholders equity total | 4 302.69 | 5 403.87 | 4 570.49 | 4 731.26 | 4 574.51 |
| Provisions | 40.53 | 30.50 | |||
| Non-current deferred tax liabilities | 56.24 | 319.41 | |||
| Non-current liabilities total | 56.24 | 319.41 | |||
| Current trade creditors | 35.32 | 38.47 | 6.75 | 20.55 | 57.50 |
| Current owed to group member | 21.45 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 127.39 | -0.00 | 0.00 | ||
| Current liabilities total | 35.32 | 165.86 | 28.20 | 20.55 | 57.51 |
| Balance sheet total (liabilities) | 4 434.78 | 5 919.64 | 4 598.68 | 4 751.81 | 4 632.02 |
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