SKOVSBONYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25002423
Skovsbovænge 8, Skovsbo 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | 454.12 | 430.63 | 431.78 | 408.58 |
| Total depreciation | -62.56 | -63.04 | -63.04 | -63.04 | |
| EBIT | 79.00 | 391.56 | 367.59 | 368.74 | 345.55 |
| Other financial income | 27.26 | 24.94 | 31.38 | 32.32 | 30.32 |
| Other financial expenses | -6.23 | - 105.39 | - 112.66 | - 274.06 | - 185.09 |
| Net income from associates (fin.) | 113.68 | 1 484.31 | 2 520.41 | 2 385.23 | 2 017.08 |
| Pre-tax profit | 213.71 | 1 795.42 | 2 806.72 | 2 512.23 | 2 207.86 |
| Income taxes | -22.42 | -68.42 | -63.46 | -29.02 | - 193.41 |
| Net earnings | 191.30 | 1 727.00 | 2 743.25 | 2 483.21 | 2 014.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 5 161.39 | 5 098.36 | 5 035.32 | 4 972.28 |
| Tangible assets total | 1 800.00 | 5 161.39 | 5 098.36 | 5 035.32 | 4 972.28 |
| Holdings in group member companies | 8 100.45 | 12 394.75 | 14 915.16 | 16 300.38 | 13 817.46 |
| Participating interests | 17.82 | ||||
| Investments total | 8 118.26 | 12 394.75 | 14 915.16 | 16 300.38 | 13 817.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.86 | 87.22 | 91.62 | 1 322.21 | 1 654.88 |
| Current deferred tax assets | 389.55 | 564.59 | 905.29 | 729.67 | |
| Short term receivables total | 460.41 | 651.80 | 91.62 | 2 227.50 | 2 384.55 |
| Cash and bank deposits | 107.64 | 18.11 | 13.26 | 13.94 | |
| Cash and cash equivalents | 107.64 | 18.11 | 13.26 | 13.94 | |
| Balance sheet total (assets) | 10 486.31 | 18 226.05 | 20 118.40 | 23 563.20 | 21 188.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 172.17 | 1 219.06 | 1 219.06 | 1 219.06 | 1 219.06 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 264.62 | 4 726.48 | 7 246.89 | 8 632.11 | 6 149.19 |
| Retained earnings | 4 300.64 | 2 868.78 | 1 957.58 | 3 193.60 | 8 024.73 |
| Profit of the financial year | 191.30 | 1 727.00 | 2 743.25 | 2 483.21 | 2 014.44 |
| Shareholders equity total | 9 166.73 | 10 780.73 | 13 409.58 | 15 774.99 | 17 667.43 |
| Provisions | 343.84 | 357.57 | 371.38 | 385.55 | 399.42 |
| Non-current loans from credit institutions | 3 090.29 | 2 885.35 | 2 759.78 | 2 550.51 | |
| Non-current liabilities total | 3 090.29 | 2 885.35 | 2 759.78 | 2 550.51 | |
| Current loans from credit institutions | 245.20 | 226.03 | 206.68 | 209.11 | |
| Current owed to participating | 172.76 | 675.07 | 748.15 | 83.58 | 22.64 |
| Current owed to group member | 373.66 | 2 751.40 | 2 288.64 | 4 197.26 | 199.33 |
| Short-term deferred tax liabilities | 411.95 | 119.28 | 49.17 | 24.14 | |
| Other non-interest bearing current liabilities | 17.38 | 206.52 | 140.09 | 131.22 | 139.79 |
| Current liabilities total | 975.74 | 3 997.47 | 3 452.08 | 4 642.88 | 570.87 |
| Balance sheet total (liabilities) | 10 486.31 | 18 226.05 | 20 118.40 | 23 563.20 | 21 188.23 |
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