SKOVGAARD MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29225672
Rygbjergvej 8, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -21.60 | -20.16 | -55.64 | -95.08 |
| EBIT | -17.19 | -21.60 | -20.16 | -55.64 | -95.08 |
| Other financial income | 5 364.10 | 5 925.94 | 3 445.74 | 7 717.82 | 5 006.55 |
| Other financial expenses | - 116.83 | -4 576.19 | - 980.66 | -2 177.18 | -7 054.77 |
| Net income from associates (fin.) | 9 140.68 | 21 041.88 | 22 984.61 | 22 682.68 | 31 905.33 |
| Pre-tax profit | 14 370.77 | 22 370.03 | 25 429.53 | 28 167.68 | 29 762.03 |
| Income taxes | -1 148.95 | -11.63 | -59.32 | -1 379.61 | -10.09 |
| Net earnings | 13 221.82 | 22 358.40 | 25 370.21 | 26 788.07 | 29 751.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 221.13 | 38 294.20 | 47 736.93 | 48 419.61 | 58 324.94 |
| Investments total | 28 221.13 | 38 294.20 | 47 736.93 | 48 419.61 | 58 324.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.65 | ||||
| Current deferred tax assets | 256.71 | 353.05 | 519.94 | 180.90 | 72.15 |
| Short term receivables total | 256.71 | 353.05 | 519.94 | 226.55 | 72.15 |
| Other current investments | 29 829.05 | 31 434.17 | 41 010.91 | 53 820.03 | 76 957.40 |
| Cash and bank deposits | 1 237.33 | 8 938.21 | 13 819.59 | 21 409.17 | 9 604.76 |
| Cash and cash equivalents | 31 066.38 | 40 372.38 | 54 830.50 | 75 229.20 | 86 562.16 |
| Balance sheet total (assets) | 59 544.22 | 79 019.62 | 103 087.37 | 123 875.35 | 144 959.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 3 114.40 | 8 117.80 | 6 122.00 | 5 135.00 |
| Other reserves | 20 467.23 | 30 540.29 | 39 983.02 | 40 665.70 | 50 571.03 |
| Retained earnings | 19 388.98 | 19 423.34 | 24 221.21 | 42 786.74 | 54 534.48 |
| Profit of the financial year | 13 221.82 | 22 358.40 | 25 370.21 | 26 788.07 | 29 751.94 |
| Shareholders equity total | 54 316.03 | 75 561.43 | 97 817.24 | 116 487.51 | 140 117.45 |
| Non-current deferred tax liabilities | 918.54 | 1 188.30 | |||
| Non-current liabilities total | 918.54 | 1 188.30 | |||
| Current trade creditors | 11.50 | 11.95 | 11.50 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 4 298.15 | 3 446.24 | 5 258.63 | 6 174.54 | 4 816.80 |
| Current liabilities total | 4 309.65 | 3 458.19 | 5 270.13 | 6 199.54 | 4 841.80 |
| Balance sheet total (liabilities) | 59 544.22 | 79 019.62 | 103 087.37 | 123 875.35 | 144 959.25 |
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