SKOVS KORN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35671765
Stævnen 44, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.35 | -34.02 | -41.63 | -42.11 | -36.32 |
| EBIT | -29.35 | -34.02 | -41.63 | -42.11 | -36.32 |
| Other financial income | 22.34 | 77.39 | 174.31 | 227.31 | 272.94 |
| Other financial expenses | -24.16 | -59.30 | -33.98 | -49.32 | - 258.96 |
| Net income from associates (fin.) | 16 949.11 | 6 690.95 | 10 050.94 | 25 985.74 | 17 324.11 |
| Pre-tax profit | 16 917.94 | 6 675.02 | 10 149.65 | 26 121.62 | 17 301.77 |
| Income taxes | 6.86 | 3.51 | -20.00 | -29.89 | 4.92 |
| Net earnings | 16 924.80 | 6 678.52 | 10 129.65 | 26 091.73 | 17 306.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 419.96 | 3 193.22 | 4 597.61 | 20 705.13 | 9 987.52 |
| Participating interests | 8 758.68 | 3 205.72 | 7 802.27 | 8 378.51 | 8 763.66 |
| Investments total | 21 178.64 | 6 398.94 | 12 399.88 | 29 083.64 | 18 751.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 389.74 | 2 724.68 | 3 121.45 | 5 459.50 |
| Current other receivables | 413.85 | 6 912.65 | 6 124.51 | 7 276.77 | 15.64 |
| Current deferred tax assets | 6.85 | 3.50 | 4.92 | ||
| Short term receivables total | 420.74 | 7 305.90 | 8 849.20 | 10 398.23 | 5 480.05 |
| Cash and bank deposits | 759.93 | 53.30 | 510.33 | 2 238.91 | 14 281.77 |
| Cash and cash equivalents | 759.93 | 53.30 | 510.33 | 2 238.91 | 14 281.77 |
| Balance sheet total (assets) | 22 359.32 | 13 758.14 | 21 759.40 | 41 720.78 | 38 513.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 16 900.00 | 2 004.00 | 4 000.00 | 30 000.00 | 17 000.00 |
| Retained earnings | -12 738.99 | 2 181.81 | 4 860.33 | -15 010.02 | -5 918.29 |
| Profit of the financial year | 16 924.80 | 6 678.52 | 10 129.65 | 26 091.73 | 17 306.69 |
| Shareholders equity total | 21 385.81 | 11 164.33 | 19 289.98 | 41 381.71 | 28 688.40 |
| Non-current other liabilities | 750.00 | ||||
| Non-current deferred tax liabilities | 29.89 | ||||
| Non-current liabilities total | 750.00 | 29.89 | |||
| Current trade creditors | 20.00 | 25.00 | 31.13 | 31.25 | 31.25 |
| Current owed to participating | 780.56 | 247.87 | |||
| Current owed to group member | 953.50 | 1 818.80 | 1 639.45 | 30.06 | 9 763.47 |
| Short-term deferred tax liabilities | 18.29 | 29.89 | |||
| Current liabilities total | 973.50 | 1 843.80 | 2 469.42 | 309.18 | 9 824.61 |
| Balance sheet total (liabilities) | 22 359.32 | 13 758.14 | 21 759.40 | 41 720.78 | 38 513.00 |
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