SKOVLYGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885442
Ryttermosevej 51, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -1.00 | 56.95 | 39.10 | 57.81 |
| Total depreciation | - 151.43 | ||||
| EBIT | - 187.43 | -1.00 | 56.95 | 39.10 | 57.81 |
| Other financial income | 51.75 | 51.75 | 83.09 | 214.70 | 487.31 |
| Other financial expenses | - 174.67 | - 101.79 | -29.98 | -2.48 | -4.17 |
| Net income from associates (fin.) | 182.20 | -64.92 | 701.90 | 810.04 | 555.10 |
| Pre-tax profit | - 128.15 | - 115.96 | 811.96 | 1 061.35 | 1 096.04 |
| Income taxes | 11.10 | 101.70 | -45.10 | - 112.00 | |
| Net earnings | - 128.15 | - 104.86 | 913.66 | 1 016.25 | 984.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 696.37 | 221.38 | 852.80 | 1 328.01 | 1 949.34 |
| Participating interests | 975.05 | 1 045.53 | 1 380.36 | 1 314.13 | |
| Investments total | 1 778.37 | 1 278.43 | 1 980.33 | 2 790.37 | 3 345.46 |
| Non-current loans receivable | 558.80 | 457.01 | 430.00 | 529.04 | 3 123.28 |
| Long term receivables total | 558.80 | 457.01 | 430.00 | 529.04 | 3 123.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 609.84 | 1 555.17 | 1 704.19 | ||
| Current owed by particip. interest comp. | 2 826.37 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Current other receivables | 18.25 | 18.25 | 18.25 | ||
| Current deferred tax assets | 126.94 | 20.11 | 121.81 | 101.70 | |
| Short term receivables total | 2 971.56 | 3 373.20 | 3 420.24 | 3 530.89 | 1 725.00 |
| Cash and bank deposits | 1.55 | 0.30 | 44.78 | 88.63 | 72.57 |
| Cash and cash equivalents | 1.55 | 0.30 | 44.78 | 88.63 | 72.57 |
| Balance sheet total (assets) | 5 310.28 | 5 108.93 | 5 875.35 | 6 938.93 | 8 266.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 313.43 | 5 053.09 | 4 833.84 | 5 747.50 | 6 498.37 |
| Profit of the financial year | - 128.15 | - 104.86 | 913.66 | 1 016.25 | 984.04 |
| Shareholders equity total | 5 310.28 | 5 073.24 | 5 872.50 | 6 888.75 | 7 607.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 504.78 | ||||
| Short-term deferred tax liabilities | 47.08 | 151.01 | |||
| Other non-interest bearing current liabilities | 35.69 | 2.85 | 3.10 | 3.10 | |
| Current liabilities total | 35.69 | 2.85 | 50.18 | 658.89 | |
| Balance sheet total (liabilities) | 5 310.28 | 5 108.93 | 5 875.35 | 6 938.93 | 8 266.30 |
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