SKOVLUND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35818049
Hvidkærvej 23 B, Højme 5250 Odense SV
tsn@dkkapital.dk
tel: 20288344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -8.16 | |||
| Gross profit | -9.25 | -8.16 | -10.63 | -13.08 | -9.94 |
| EBIT | -9.25 | -8.16 | -10.63 | -13.08 | -9.94 |
| Other financial income | 0.75 | 0.75 | 0.75 | 1.05 | 1.35 |
| Other financial expenses | - 379.06 | - 346.25 | - 298.12 | - 245.83 | - 834.33 |
| Net income from associates (fin.) | 2 237.25 | 2 840.04 | 2 370.76 | 2 574.93 | 5 938.81 |
| Pre-tax profit | 1 849.68 | 2 486.39 | 2 062.76 | 2 317.07 | 5 095.90 |
| Income taxes | 59.66 | 18.11 | 29.68 | 390.14 | |
| Net earnings | 1 909.35 | 2 504.49 | 2 062.76 | 2 346.75 | 5 486.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 466.99 | ||||
| Participating interests | 15 464.29 | 17 554.33 | 18 425.08 | 19 750.01 | |
| Investments total | 15 464.29 | 17 554.33 | 18 425.08 | 19 750.01 | 40 466.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 390.14 | ||||
| Short term receivables total | 390.14 | ||||
| Cash and bank deposits | 65.58 | 56.72 | 55.10 | 32.64 | 32.90 |
| Cash and cash equivalents | 65.58 | 56.72 | 55.10 | 32.64 | 32.90 |
| Balance sheet total (assets) | 15 529.87 | 17 611.05 | 18 480.19 | 19 782.66 | 40 890.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 464.29 | 11 554.33 | 12 425.08 | 13 750.01 | 516.99 |
| Retained earnings | -3 520.57 | -3 701.26 | -2 067.52 | -1 329.70 | 12 503.24 |
| Profit of the financial year | 1 909.35 | 2 504.49 | 2 062.76 | 2 346.75 | 5 486.03 |
| Shareholders equity total | 8 353.07 | 10 857.56 | 12 920.32 | 15 267.07 | 19 006.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 682.06 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current owed to group member | 5 170.55 | 4 747.24 | 3 553.62 | 3 106.84 | 1 942.96 |
| Other non-interest bearing current liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 1 400.00 | 1 250.00 |
| Current liabilities total | 7 176.80 | 6 753.49 | 5 559.87 | 4 515.59 | 21 883.77 |
| Balance sheet total (liabilities) | 15 529.87 | 17 611.05 | 18 480.19 | 19 782.66 | 40 890.03 |
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