Skovgaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 41340975
Sejs Søvænget 15, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.38 | ||||
| Gross profit | 1 308.38 | 527.71 | 126.00 | ||
| Social security expenses | -3.09 | ||||
| Employee benefit expenses | - 208.54 | - 113.34 | -26.86 | -87.32 | |
| Total depreciation | -10.39 | ||||
| EBIT | -13.48 | 1 099.85 | 273.04 | 344.30 | 213.32 |
| Other financial expenses | -18.38 | -42.74 | -59.31 | -82.60 | -80.00 |
| Reduction non-current investment assets | - 377.94 | -18.96 | |||
| Income from other inv. held as non-curr. assets | -38.04 | 109.53 | 348.84 | 146.78 | |
| Pre-tax profit | -69.89 | 1 166.63 | - 164.22 | 589.82 | 280.10 |
| Income taxes | - 211.43 | -40.59 | -49.82 | -0.14 | |
| Net earnings | -69.89 | 955.20 | - 204.81 | 540.00 | 279.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 571.10 | 1 686.41 | 2 053.24 | 2 583.38 | 2 868.45 |
| Long term receivables total | 571.10 | 1 686.41 | 2 053.24 | 2 583.38 | 2 868.45 |
| Inventories total | |||||
| Current other receivables | 2.60 | 9.66 | |||
| Short term receivables total | 2.60 | 9.66 | |||
| Cash and bank deposits | 96.40 | 10.50 | 45.37 | 115.07 | 126.84 |
| Cash and cash equivalents | 96.40 | 10.50 | 45.37 | 115.07 | 126.84 |
| Balance sheet total (assets) | 670.10 | 1 696.91 | 2 098.61 | 2 698.45 | 3 004.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -69.89 | -12.48 | |||
| Retained earnings | -0.00 | 885.31 | 680.50 | 1 220.50 | |
| Profit of the financial year | -69.89 | 955.20 | - 204.81 | 540.00 | 279.96 |
| Shareholders equity total | -29.90 | 925.31 | 708.02 | 1 260.50 | 1 540.46 |
| Provisions | 111.43 | 40.59 | 49.82 | 30.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 84.45 | |||
| Current owed to participating | 700.00 | 650.00 | 1 350.00 | 1 200.00 | 1 350.00 |
| Other non-interest bearing current liabilities | 10.18 | 68.13 | |||
| Current liabilities total | 700.00 | 660.18 | 1 350.00 | 1 388.13 | 1 434.45 |
| Balance sheet total (liabilities) | 670.10 | 1 696.91 | 2 098.61 | 2 698.45 | 3 004.94 |
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