GEERT SKOVSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25847822
Drengshøj 8, Tingstrup 7700 Thisted
tel: 97911160

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit
Costs of management- 187.74
EBIT- 187.74
Other financial income4 034.82
Other financial expenses- 355.32
Net income from associates (fin.)-40.19
Pre-tax profit3 451.58
Income taxes- 745.43
Net earnings2 706.15

Assets (kDKK)

2021
Intangible assets total
Land and waters4 386.84
Tangible assets total4 386.84
Participating interests19 888.09
Investments total19 888.09
Non-curr. owed by particip. interest comp.2 941.86
Long term receivables total2 941.86
Inventories total
Current other receivables6 238.58
Current deferred tax assets94.22
Short term receivables total6 332.80
Other current investments26 973.72
Cash and bank deposits20.94
Cash and cash equivalents26 994.66
Balance sheet total (assets)60 544.26

Equity and liabilities (kDKK)

2021
Share capital125.00
Shares repurchased114.40
Other reserves334.50
Retained earnings53 813.06
Profit of the financial year2 706.15
Shareholders equity total57 093.11
Non-current liabilities total
Current loans from credit institutions2 971.77
Current trade creditors94.98
Other non-interest bearing current liabilities384.39
Current liabilities total3 451.14
Balance sheet total (liabilities)60 544.26
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