SKOVRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30243978
Ribe-Vejle Landevej 55, 6622 Bække
jas@skovruptransport.dk
tel: 40781611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -14.30 | -14.25 | -14.83 | -16.71 |
| EBIT | -12.75 | -14.30 | -14.25 | -14.83 | -16.71 |
| Other financial income | 17.30 | 208.53 | 48.97 | 272.01 | 707.91 |
| Other financial expenses | -39.55 | -3.81 | -1.12 | -0.34 | -0.00 |
| Net income from associates (fin.) | 1 052.65 | 465.49 | 595.82 | 512.08 | 416.90 |
| Pre-tax profit | 1 017.65 | 655.90 | 629.42 | 768.92 | 1 108.10 |
| Income taxes | 7.70 | -41.89 | -7.44 | -56.50 | - 148.02 |
| Net earnings | 1 025.35 | 614.02 | 621.98 | 712.43 | 960.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.65 | 1 088.53 | 1 124.25 | 1 065.91 | 877.81 |
| Investments total | 1 142.65 | 1 088.53 | 1 124.25 | 1 065.91 | 877.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.01 | 87.18 | 94.77 | 154.12 | 52.18 |
| Current other receivables | 44.00 | 4.29 | 4.63 | ||
| Current deferred tax assets | 54.89 | 14.73 | 46.48 | ||
| Short term receivables total | 177.91 | 145.91 | 141.25 | 158.41 | 56.81 |
| Other current investments | 360.49 | 566.83 | 629.51 | 1 444.31 | 2 248.15 |
| Cash and bank deposits | 1.94 | 47.25 | 261.52 | 88.37 | 226.59 |
| Cash and cash equivalents | 362.43 | 614.08 | 891.03 | 1 532.68 | 2 474.74 |
| Balance sheet total (assets) | 1 682.98 | 1 848.51 | 2 156.53 | 2 757.00 | 3 409.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 314.02 | 114.40 | 350.00 | 122.00 |
| Retained earnings | 76.66 | 787.99 | 1 287.61 | 1 559.59 | 2 150.02 |
| Profit of the financial year | 1 025.35 | 614.02 | 621.98 | 712.43 | 960.08 |
| Shareholders equity total | 1 337.61 | 1 841.02 | 2 148.99 | 2 747.02 | 3 357.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 2.55 | 44.83 | |||
| Other non-interest bearing current liabilities | 345.38 | 7.49 | 7.54 | 0.93 | 0.93 |
| Current liabilities total | 345.38 | 7.49 | 7.54 | 9.98 | 52.26 |
| Balance sheet total (liabilities) | 1 682.98 | 1 848.51 | 2 156.53 | 2 757.00 | 3 409.37 |
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