SKOVGAARD & FRYDENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21211400
Havneholmen 42, 1561 København V
tel: 33144480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | 25.74 | 23.35 | 4.50 | 21.95 |
| Reduction in value of non-current assets | -9.00 | 143.00 | 53.00 | -29.00 | 43.00 |
| EBIT | -11.72 | 168.74 | 76.35 | -24.50 | 64.95 |
| Other financial expenses | -26.95 | -32.59 | -41.53 | -53.83 | -57.77 |
| Pre-tax profit | -38.66 | 136.15 | 34.82 | -78.32 | 7.18 |
| Income taxes | 8.00 | -29.93 | -7.65 | 17.23 | -1.65 |
| Net earnings | -30.66 | 106.22 | 27.16 | -61.09 | 5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 216.00 | 1 359.00 | 1 412.00 | 1 383.00 | 1 426.00 |
| Tangible assets total | 1 216.00 | 1 359.00 | 1 412.00 | 1 383.00 | 1 426.00 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.39 | 92.82 | 130.01 | 135.97 | 80.59 |
| Current other receivables | 28.59 | 9.03 | 3.62 | ||
| Short term receivables total | 80.98 | 92.82 | 139.04 | 135.97 | 84.21 |
| Balance sheet total (assets) | 1 421.98 | 1 576.82 | 1 676.04 | 1 643.97 | 1 635.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Retained earnings | 76.01 | 45.35 | 38.56 | 65.73 | 4.63 |
| Profit of the financial year | -30.66 | 106.22 | 27.16 | -61.09 | 5.53 |
| Shareholders equity total | 257.35 | 363.56 | 277.73 | 216.64 | 222.17 |
| Provisions | 5.36 | 17.02 | 10.63 | 20.09 | |
| Non-current owed to group member | 325.66 | 616.63 | 944.60 | 1 182.65 | 1 193.30 |
| Non-current other liabilities | 14.36 | 45.91 | 59.56 | 45.55 | |
| Non-current liabilities total | 340.02 | 662.54 | 1 004.16 | 1 228.20 | 1 193.30 |
| Current loans from credit institutions | 813.30 | 533.19 | 355.83 | 165.87 | 175.04 |
| Advances received | 0.31 | 0.31 | 0.31 | ||
| Current trade creditors | 11.00 | 11.50 | 12.00 | 13.75 | 15.50 |
| Other non-interest bearing current liabilities | 0.36 | 8.99 | 8.88 | 9.11 | |
| Current liabilities total | 824.62 | 545.36 | 377.13 | 188.50 | 199.65 |
| Balance sheet total (liabilities) | 1 421.98 | 1 576.82 | 1 676.04 | 1 643.97 | 1 635.21 |
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