GEERT SKOVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25847822
Fårtoftvej 232 A, Tingstrup 7700 Thisted
gws@gwsaps.dk
tel: 40611160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.86 | -55.29 | |||
| Costs of management | - 249.04 | - 187.74 | - 145.16 | ||
| EBIT | - 249.04 | - 187.74 | - 145.16 | - 108.86 | -55.29 |
| Other financial income | 2 094.50 | 4 034.82 | 1 713.46 | 2 638.82 | 1 530.02 |
| Other financial expenses | - 216.09 | - 355.32 | -3 679.30 | - 277.29 | - 154.78 |
| Reduction non-current investment assets | -3 303.85 | -1 214.92 | - 958.66 | ||
| Net income from associates (fin.) | -28.79 | -40.19 | -19 423.46 | -88.85 | -1 499.43 |
| Pre-tax profit | 1 600.58 | 3 451.57 | -24 838.31 | 948.89 | -1 138.14 |
| Income taxes | - 139.24 | - 745.43 | -0.65 | -28.14 | - 189.73 |
| Net earnings | 1 461.34 | 2 706.15 | -24 838.96 | 920.75 | -1 327.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 181.46 | 4 386.84 | 4 779.38 | 5 109.95 | 18 027.10 |
| Tangible assets total | 4 181.46 | 4 386.84 | 4 779.38 | 5 109.95 | 18 027.10 |
| Participating interests | 19 932.60 | 19 888.09 | 564.63 | 475.78 | |
| Investments total | 19 932.60 | 19 888.09 | 564.63 | 475.78 | |
| Non-curr. owed by group member comp. | 1 972.50 | 1 023.65 | |||
| Non-curr. owed by particip. interest comp. | 2 139.43 | 2 941.86 | 3 793.97 | 3 869.85 | 3 947.46 |
| Non-current loans receivable | 350.00 | 7 167.61 | 6 905.55 | ||
| Long term receivables total | 2 489.43 | 2 941.86 | 5 766.47 | 12 061.11 | 10 853.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.77 | ||||
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 5 802.79 | 6 238.58 | 549.90 | 560.00 | 92.66 |
| Current deferred tax assets | 94.22 | 27.82 | 0.28 | 3.67 | |
| Short term receivables total | 5 853.56 | 6 332.80 | 577.72 | 561.02 | 96.34 |
| Other current investments | 28 462.36 | 26 973.72 | 24 525.36 | 19 659.22 | 20 433.12 |
| Cash and bank deposits | 366.71 | 20.94 | 26.70 | 173.50 | 164.16 |
| Cash and cash equivalents | 28 829.08 | 26 994.66 | 24 552.06 | 19 832.71 | 20 597.28 |
| Balance sheet total (assets) | 61 286.12 | 60 544.26 | 36 240.26 | 38 040.57 | 49 573.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 374.92 | 334.50 | |||
| Retained earnings | 52 425.70 | 53 813.06 | 56 825.91 | 31 864.95 | 32 650.70 |
| Profit of the financial year | 1 461.34 | 2 706.15 | -24 838.96 | 920.75 | -1 327.87 |
| Shareholders equity total | 54 499.96 | 57 093.11 | 32 239.75 | 33 042.70 | 31 592.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 254.35 | 2 971.77 | 3 557.55 | 4 265.06 | 15 301.50 |
| Current trade creditors | 21.50 | 94.98 | 34.02 | 31.14 | 53.61 |
| Current owed to participating | 523.53 | 1 996.49 | |||
| Current owed to group member | 62.23 | ||||
| Short-term deferred tax liabilities | 97.64 | 28.14 | 189.73 | ||
| Other non-interest bearing current liabilities | 412.67 | 384.39 | 408.94 | 150.00 | 377.35 |
| Current liabilities total | 6 786.16 | 3 451.14 | 4 000.51 | 4 997.87 | 17 980.90 |
| Balance sheet total (liabilities) | 61 286.12 | 60 544.26 | 36 240.26 | 38 040.57 | 49 573.73 |
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