SKOWRON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32785565
Mondrupsvej 21, Stavtrup 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.19-10.55-13.48-14.91-17.26
EBIT-2.19-10.55-13.48-14.91-17.26
Other financial income259.2194.61215.29357.39
Other financial expenses-33.86-0.92- 355.63-66.79-2.08
Net income from associates (fin.)688.86648.19685.19831.63894.77
Pre-tax profit652.82895.94410.68965.221 232.81
Income taxes-0.01-48.9960.19-21.63-74.83
Net earnings652.81846.94470.87943.591 157.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies875.09823.28828.46960.101 024.87
Investments total875.09823.28828.46960.101 024.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.0268.9353.9148.4757.58
Current other receivables1.441.441.4421.48
Current deferred tax assets19.0088.7365.802.49
Short term receivables total66.0270.37144.08115.7181.55
Other current investments1 165.772 234.362 623.073 408.784 486.64
Cash and bank deposits294.47102.809.205.869.40
Cash and cash equivalents1 460.242 337.162 632.283 414.644 496.04
Balance sheet total (assets)2 401.353 230.813 604.824 490.445 602.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Other reserves612.59560.78565.96697.60762.37
Retained earnings1 005.381 598.212 382.772 663.103 480.92
Profit of the financial year652.81846.94470.87943.591 157.99
Shareholders equity total2 395.793 187.433 601.804 488.195 587.27
Non-current deferred tax liabilities12.94
Non-current liabilities total12.94
Short-term deferred tax liabilities40.470.00
Other non-interest bearing current liabilities5.562.923.022.252.25
Current liabilities total5.5643.383.022.252.25
Balance sheet total (liabilities)2 401.353 230.813 604.824 490.445 602.46
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