Skovsende Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642013
Riglandsegvej 11, Nyskov 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.11 | 279.95 | 181.24 | -59.45 | 144.93 |
| Total depreciation | -44.45 | -45.32 | -45.32 | -27.53 | -25.91 |
| EBIT | 74.67 | 234.63 | 135.91 | -86.99 | 119.01 |
| Other financial income | 4.29 | 0.39 | |||
| Other financial expenses | -87.35 | -86.34 | -91.27 | -47.21 | -46.04 |
| Net income from associates (fin.) | 47.43 | 366.31 | 6.38 | 406.91 | 480.30 |
| Pre-tax profit | 34.75 | 518.90 | 51.42 | 272.72 | 553.28 |
| Income taxes | -6.99 | -44.03 | -21.50 | 37.96 | -22.06 |
| Net earnings | 27.76 | 474.87 | 29.93 | 310.68 | 531.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 578.67 | 3 533.35 | 3 488.02 | 2 055.96 | 2 030.04 |
| Tangible assets total | 3 578.67 | 3 533.35 | 3 488.02 | 2 055.96 | 2 030.04 |
| Holdings in group member companies | 263.47 | 629.78 | 636.17 | 1 043.08 | 1 173.39 |
| Investments total | 263.47 | 629.78 | 636.17 | 1 043.08 | 1 173.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.63 | 41.90 | |||
| Prepayments and accrued income | 6.24 | 6.63 | 5.54 | 7.43 | 5.37 |
| Current other receivables | 28.09 | 2.90 | 77.50 | ||
| Current deferred tax assets | 119.44 | 18.62 | 121.56 | 141.38 | |
| Short term receivables total | 175.96 | 170.87 | 24.16 | 128.99 | 224.25 |
| Cash and bank deposits | 21.46 | 85.73 | 16.33 | 282.90 | |
| Cash and cash equivalents | 21.46 | 85.73 | 16.33 | 282.90 | |
| Balance sheet total (assets) | 4 018.10 | 4 355.46 | 4 234.08 | 3 244.36 | 3 710.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 47.43 | 413.74 | 420.13 | 828.56 | 968.59 |
| Retained earnings | 862.33 | 467.28 | 878.57 | 441.16 | 550.81 |
| Profit of the financial year | 27.76 | 474.87 | 29.93 | 310.68 | 531.22 |
| Shareholders equity total | 1 097.53 | 1 452.39 | 1 425.82 | 1 679.30 | 2 151.62 |
| Non-current loans from credit institutions | 2 147.58 | 2 034.34 | 1 921.97 | 1 175.60 | 1 113.56 |
| Non-current liabilities total | 2 147.58 | 2 034.34 | 1 921.97 | 1 175.60 | 1 113.56 |
| Current loans from credit institutions | 604.95 | 544.20 | 536.84 | 71.85 | 65.66 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 3.23 | 3.29 | 3.29 | ||
| Current owed to group member | 59.30 | 170.50 | 174.98 | ||
| Short-term deferred tax liabilities | 6.99 | 163.48 | 18.12 | 31.60 | 123.44 |
| Other non-interest bearing current liabilities | 151.05 | 151.05 | 258.80 | 102.23 | 58.04 |
| Current liabilities total | 772.99 | 868.73 | 886.29 | 389.47 | 445.40 |
| Balance sheet total (liabilities) | 4 018.10 | 4 355.46 | 4 234.08 | 3 244.36 | 3 710.58 |
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