SKOVDAL & SKOVDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29853738
Havnegade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.87 | 757.85 | 636.54 | 642.90 | 631.26 |
| Total depreciation | - 407.83 | - 407.83 | - 414.05 | - 414.05 | - 407.83 |
| EBIT | 293.04 | 350.02 | 222.49 | 228.85 | 223.43 |
| Other financial income | 76.59 | 56.56 | 8.22 | 0.00 | 7.25 |
| Other financial expenses | -96.30 | -69.79 | - 100.23 | -95.41 | - 206.46 |
| Pre-tax profit | 273.33 | 336.79 | 130.47 | 133.44 | 24.21 |
| Income taxes | -64.44 | -40.13 | -64.00 | -29.36 | -5.33 |
| Net earnings | 208.90 | 296.66 | 66.47 | 104.08 | 18.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 346.71 | 10 941.99 | 10 537.27 | 10 132.55 | 9 727.84 |
| Machinery and equipment | 24.89 | 21.78 | 12.45 | 3.11 | |
| Tangible assets total | 11 371.60 | 10 963.77 | 10 549.72 | 10 135.67 | 9 727.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 938.81 | 495.99 | |||
| Prepayments and accrued income | 10.26 | 31.56 | 10.51 | 12.19 | |
| Short term receivables total | 1 949.07 | 527.55 | 10.51 | 12.19 | |
| Cash and bank deposits | 145.47 | 282.90 | 301.83 | ||
| Cash and cash equivalents | 145.47 | 282.90 | 301.83 | ||
| Balance sheet total (assets) | 13 320.67 | 11 491.32 | 10 705.69 | 10 418.56 | 10 041.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 805.19 | 3 674.23 | 3 543.28 | 3 412.33 | 5 238.11 |
| Shares repurchased | 1 792.53 | 440.00 | |||
| Retained earnings | - 188.44 | - 288.59 | 139.02 | 336.45 | -1 385.26 |
| Profit of the financial year | 208.90 | 296.66 | 66.47 | 104.08 | 18.89 |
| Shareholders equity total | 5 743.17 | 4 247.30 | 3 873.77 | 3 977.86 | 3 996.74 |
| Provisions | 1 441.04 | 1 399.42 | 1 424.09 | 1 414.57 | 1 406.26 |
| Non-current loans from credit institutions | 4 839.73 | 4 339.15 | 3 831.76 | 3 376.26 | 3 018.95 |
| Non-current liabilities total | 4 839.73 | 4 339.15 | 3 831.76 | 3 376.26 | 3 018.95 |
| Current loans from credit institutions | 561.98 | 629.55 | 519.74 | 474.41 | 371.76 |
| Current trade creditors | 21.01 | 21.22 | 21.77 | 24.02 | 24.14 |
| Current owed to group member | 27.39 | 357.41 | 475.87 | 570.89 | |
| Short-term deferred tax liabilities | 75.07 | 81.74 | 39.33 | 38.87 | 13.64 |
| Other non-interest bearing current liabilities | 638.68 | 745.55 | 637.82 | 636.69 | 639.48 |
| Current liabilities total | 1 296.73 | 1 505.45 | 1 576.07 | 1 649.87 | 1 619.91 |
| Balance sheet total (liabilities) | 13 320.67 | 11 491.32 | 10 705.69 | 10 418.56 | 10 041.86 |
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