S. Skovsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40125515
Torpevej 4, Torpe 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -4.78 | -5.97 | -7.13 | -7.98 |
| EBIT | -5.86 | -4.78 | -5.97 | -7.13 | -7.98 |
| Other financial income | 0.02 | 1.79 | 8.73 | ||
| Other financial expenses | -14.53 | -13.07 | -14.51 | -16.03 | -9.85 |
| Net income from associates (fin.) | 379.48 | 192.63 | 392.30 | 39.82 | - 432.79 |
| Pre-tax profit | 359.09 | 174.78 | 371.84 | 18.44 | - 441.88 |
| Income taxes | 4.51 | 3.47 | 3.58 | 4.09 | 1.24 |
| Net earnings | 363.60 | 178.25 | 375.42 | 22.53 | - 440.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.18 | 1 103.81 | 1 496.11 | 1 335.93 | 903.14 |
| Investments total | 1 024.18 | 1 103.81 | 1 496.11 | 1 335.93 | 903.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.25 | 230.04 | 199.11 | ||
| Current other receivables | 17.09 | 0.38 | 24.05 | 97.88 | |
| Current deferred tax assets | 110.66 | 52.38 | 34.58 | 44.00 | |
| Short term receivables total | 110.66 | 69.47 | 116.63 | 288.67 | 340.98 |
| Cash and bank deposits | 725.82 | 721.18 | 550.71 | 397.53 | 283.77 |
| Cash and cash equivalents | 725.82 | 721.18 | 550.71 | 397.53 | 283.77 |
| Balance sheet total (assets) | 1 860.66 | 1 894.46 | 2 163.44 | 2 022.13 | 1 527.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 024.18 | 978.81 | 1 171.11 | 1 210.93 | 1 016.14 |
| Retained earnings | 13.42 | 307.99 | 176.14 | 389.75 | 607.06 |
| Profit of the financial year | 363.60 | 178.25 | 375.42 | 22.53 | - 440.64 |
| Shareholders equity total | 1 564.21 | 1 629.45 | 1 890.47 | 1 795.20 | 1 232.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 118.41 | 216.93 | 285.32 | ||
| Current owed to group member | 265.30 | 165.77 | 93.89 | ||
| Short-term deferred tax liabilities | 21.15 | 50.67 | |||
| Other non-interest bearing current liabilities | 89.24 | ||||
| Current liabilities total | 296.45 | 265.01 | 272.97 | 226.93 | 295.32 |
| Balance sheet total (liabilities) | 1 860.66 | 1 894.46 | 2 163.44 | 2 022.13 | 1 527.89 |
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