SKRIVER-GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26669472
Kokholm 1 C, 6000 Kolding
vsg@balance.as
tel: 40985782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.53 | 162.02 | 40.54 | 0.62 | 27.43 |
| Total depreciation | -34.87 | -34.05 | |||
| EBIT | 66.66 | 127.97 | 40.54 | 0.62 | 27.43 |
| Other financial income | 1.33 | 7.42 | 6.28 | ||
| Other financial expenses | -11.99 | -61.58 | -20.52 | -19.16 | -0.22 |
| Net income from associates (fin.) | 374.50 | -3.28 | 284.04 | 583.00 | 614.43 |
| Pre-tax profit | 429.18 | 64.44 | 311.49 | 570.73 | 641.65 |
| Income taxes | -28.94 | -12.96 | -6.03 | 2.71 | -6.03 |
| Net earnings | 400.23 | 51.48 | 305.46 | 573.44 | 635.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 251.51 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 4 251.51 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Holdings in group member companies | 2 374.50 | 1 596.72 | 1 620.04 | 1 918.78 | 1 950.22 |
| Investments total | 2 374.50 | 1 596.72 | 1 620.04 | 1 918.78 | 1 950.22 |
| Non-current other receivables | 401.33 | 279.17 | 144.28 | ||
| Long term receivables total | 401.33 | 279.17 | 144.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current deferred tax assets | 71.52 | 68.55 | 129.84 | 265.17 | 280.24 |
| Short term receivables total | 71.52 | 68.55 | 129.84 | 265.17 | 283.23 |
| Cash and bank deposits | 2 639.95 | 2 544.86 | 2 928.99 | 1 831.83 | 2 003.45 |
| Cash and cash equivalents | 2 639.95 | 2 544.86 | 2 928.99 | 1 831.83 | 2 003.45 |
| Balance sheet total (assets) | 9 337.48 | 6 211.46 | 6 558.06 | 5 760.06 | 5 836.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 1 117.80 | 642.00 | |
| Other reserves | 2 794.51 | 2 791.23 | 2 791.23 | 1 791.23 | 339.53 |
| Retained earnings | 4 377.83 | 3 131.34 | 2 882.83 | 2 070.49 | 3 933.63 |
| Profit of the financial year | 400.23 | 51.48 | 305.46 | 573.44 | 635.62 |
| Shareholders equity total | 7 808.18 | 6 099.06 | 6 404.52 | 5 677.96 | 5 675.78 |
| Non-current loans from credit institutions | 1 488.45 | ||||
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | |
| Non-current liabilities total | 1 488.45 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 10.64 | 8.55 | 1.15 | 1.15 | 1.15 |
| Current owed to group member | 22.53 | 5.85 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 0.46 | 81.51 | 135.87 | 64.44 | 136.48 |
| Other non-interest bearing current liabilities | 7.22 | 0.00 | 0.00 | ||
| Current liabilities total | 40.86 | 95.91 | 137.04 | 65.60 | 144.63 |
| Balance sheet total (liabilities) | 9 337.48 | 6 211.46 | 6 558.06 | 5 760.06 | 5 836.90 |
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