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L. SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29611033
Solvej 24, 3330 Gørløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.38-58.48-39.87-17.3273.13
Other operating expenses-29.59
Total depreciation-96.63-95.06-72.66-41.85-41.85
EBIT29.75- 183.13- 112.54-59.1831.28
Other financial income548.01125.05233.85292.6180.20
Other financial expenses-24.42- 409.27-84.89-3.69-2.17
Net income from associates (fin.)780.34- 355.97246.37- 217.91-95.23
Pre-tax profit1 333.68- 823.33282.7911.8414.09
Income taxes- 121.90102.95-7.62-50.79-19.69
Net earnings1 211.78- 720.38275.17-38.95-5.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment318.61189.97117.3068.6826.83
Tangible assets total318.61189.97117.3068.6826.83
Holdings in group member companies1 445.141 089.171 335.541 117.631 022.40
Investments total1 445.151 089.171 335.541 117.631 022.40
Non-curr. owed by group member comp.27.0627.06
Long term receivables total27.0627.06
Inventories total
Current amounts owed by group member comp.333.1015.52
Current other receivables-0.009.615.7310.5018.02
Current deferred tax assets250.91167.89154.78109.90103.71
Short term receivables total584.02177.49176.03120.40121.73
Other current investments3 053.242 748.222 855.373 115.393 173.28
Cash and bank deposits518.63393.83267.58182.87112.47
Cash and cash equivalents3 571.863 142.053 122.943 298.263 285.76
Balance sheet total (assets)5 919.644 598.684 751.814 632.024 483.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 360.151 004.171 250.541 032.63937.40
Retained earnings2 593.944 047.302 962.753 333.833 255.11
Profit of the financial year1 211.78- 720.38275.17-38.95-5.60
Shareholders equity total5 403.874 570.494 731.264 574.514 446.91
Provisions30.50
Non-current deferred tax liabilities319.41
Non-current liabilities total319.41
Current trade creditors38.476.7520.5557.500.00
Current owed to group member21.45
Short-term deferred tax liabilities0.0112.35
Other non-interest bearing current liabilities127.39-0.000.0024.50
Current liabilities total165.8628.2020.5557.5136.85
Balance sheet total (liabilities)5 919.644 598.684 751.814 632.024 483.76
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