SØREN SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30358651
Brogårdsvej 24 B, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -7.96 | -23.87 | -38.76 | 230.67 |
| EBIT | -4.13 | -7.96 | -23.87 | -38.76 | 230.67 |
| Other financial income | 760.23 | 135.47 | 5.07 | 87.01 | 13.69 |
| Other financial expenses | -59.32 | -15.40 | - 761.08 | - 196.76 | - 158.71 |
| Net income from associates (fin.) | 300.18 | 265.17 | 215.66 | 274.75 | 155.97 |
| Pre-tax profit | 996.95 | 377.28 | - 564.23 | 126.24 | 241.62 |
| Income taxes | - 106.59 | -24.55 | 171.44 | 32.39 | -18.87 |
| Net earnings | 890.36 | 352.73 | - 392.79 | 158.64 | 222.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.80 | 584.97 | 550.62 | 575.38 | 456.35 |
| Investments total | 319.80 | 584.97 | 550.62 | 575.38 | 456.35 |
| Long term receivables total | |||||
| Other stocks | 1 527.48 | ||||
| Finished products/goods | 1 510.75 | ||||
| Inventories total | 1 510.75 | 1 527.48 | |||
| Current amounts owed by group member comp. | 58.22 | 84.28 | 32.60 | 72.36 | 363.13 |
| Current other receivables | 250.00 | 3.08 | 0.70 | 1.02 | |
| Current deferred tax assets | 90.13 | 76.65 | 192.44 | 180.76 | 62.41 |
| Short term receivables total | 398.36 | 164.00 | 225.75 | 253.12 | 426.57 |
| Other current investments | 1 293.43 | 2 143.76 | 203.19 | 290.00 | 989.54 |
| Cash and bank deposits | 740.47 | 1.31 | 35.22 | 6.83 | 1 005.01 |
| Cash and cash equivalents | 2 033.89 | 2 145.07 | 238.42 | 296.84 | 1 994.56 |
| Balance sheet total (assets) | 2 752.05 | 2 894.05 | 2 525.54 | 2 652.81 | 2 877.47 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 269.80 | 284.97 | 250.62 | 250.37 | 256.35 |
| Retained earnings | 884.24 | 1 646.43 | 1 919.10 | 1 408.77 | 1 439.43 |
| Profit of the financial year | 890.36 | 352.73 | - 392.79 | 158.64 | 222.75 |
| Shareholders equity total | 2 280.00 | 2 522.13 | 2 016.34 | 2 060.58 | 2 165.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.49 | 6.25 | 6.25 | 6.63 | 7.00 |
| Current owed to participating | 174.77 | 269.34 | 481.56 | 585.56 | 704.85 |
| Short-term deferred tax liabilities | 196.72 | 96.20 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.13 | 21.39 | 0.05 | 0.10 |
| Current liabilities total | 472.05 | 371.92 | 509.20 | 592.23 | 711.95 |
| Balance sheet total (liabilities) | 2 752.05 | 2 894.05 | 2 525.54 | 2 652.81 | 2 877.47 |
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