SKOV-BO ApS — Credit Rating and Financial Key Figures
CVR number: 28865120
Mariendalsvej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.75 | 244.93 | 247.05 | 92.29 | 88.71 |
| Reduction in value of non-current assets | 143.15 | 331.38 | 41.49 | ||
| EBIT | 165.75 | 244.93 | 390.20 | 423.67 | 130.21 |
| Other financial income | 45.23 | 31.39 | 60.02 | 80.00 | 2.22 |
| Other financial expenses | -41.88 | -27.54 | -48.40 | - 164.91 | -87.09 |
| Reduction non-current investment assets | -30.00 | -26.38 | |||
| Pre-tax profit | 169.10 | 248.78 | 401.83 | 308.76 | 18.96 |
| Income taxes | -37.18 | -54.71 | -88.40 | -56.93 | -1.97 |
| Net earnings | 131.92 | 194.06 | 313.42 | 251.83 | 16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 676.85 | 6 676.85 | 6 820.00 | 6 545.00 | 4 305.00 |
| Tangible assets total | 6 676.85 | 6 676.85 | 6 820.00 | 6 545.00 | 4 305.00 |
| Investments total | |||||
| Non-current other receivables | 1 300.00 | ||||
| Long term receivables total | 1 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.12 | ||||
| Current other receivables | 970.61 | 154.85 | 161.50 | 1 497.58 | 162.00 |
| Short term receivables total | 970.61 | 154.85 | 161.50 | 1 503.70 | 162.00 |
| Cash and bank deposits | 73.04 | ||||
| Cash and cash equivalents | 73.04 | ||||
| Balance sheet total (assets) | 7 647.45 | 6 831.70 | 8 281.50 | 8 048.70 | 4 540.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 2 938.94 | 3 070.86 | 3 264.92 | 2 878.34 | 3 130.17 |
| Profit of the financial year | 131.92 | 194.06 | 313.42 | 251.83 | 16.99 |
| Shareholders equity total | 3 195.86 | 3 389.92 | 3 703.34 | 3 955.17 | 3 272.17 |
| Provisions | 182.60 | 183.11 | 215.09 | 155.54 | 157.52 |
| Non-current loans from credit institutions | 2 677.28 | 2 460.16 | 2 262.82 | 518.44 | 398.27 |
| Non-current liabilities total | 2 677.28 | 2 460.16 | 2 262.82 | 518.44 | 398.27 |
| Current loans from credit institutions | 1 250.81 | 398.71 | 1 633.03 | 2 862.75 | 125.00 |
| Current trade creditors | 5.02 | 0.12 | |||
| Current owed to group member | 225.04 | 283.75 | 345.85 | 352.76 | 478.42 |
| Short-term deferred tax liabilities | 116.47 | ||||
| Other non-interest bearing current liabilities | 115.86 | 116.05 | 116.35 | 87.43 | 91.12 |
| Accruals and deferred income | 17.55 | ||||
| Current liabilities total | 1 591.71 | 798.51 | 2 100.25 | 3 419.54 | 712.09 |
| Balance sheet total (liabilities) | 7 647.45 | 6 831.70 | 8 281.50 | 8 048.70 | 4 540.04 |
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