SKOVHUS INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 29803579
Virkelyst 56, 7400 Herning
tel: 40821649

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.05-11.62-11.50-12.45-12.45
EBIT-11.05-11.62-11.50-12.45-12.45
Other financial income261.17623.17271.31275.28134.47
Other financial expenses-34.48-1.42- 172.71-0.79-92.19
Net income from associates (fin.)68.25568.40497.34490.75866.03
Pre-tax profit283.881 178.54584.44752.80895.86
Income taxes-47.56- 134.20-20.00-57.53-5.81
Net earnings236.311 044.34564.44695.27890.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 760.652 329.052 266.392 307.142 773.17
Investments total1 760.652 329.052 266.392 307.142 773.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 052.932 802.533 583.162 449.641 969.93
Current other receivables3.76300.000.38
Current deferred tax assets64.1371.00231.36184.66391.41
Short term receivables total3 120.823 173.533 814.912 634.292 361.33
Other current investments1 055.201 803.091 187.191 514.511 571.98
Cash and bank deposits616.11178.45665.691 055.69885.44
Cash and cash equivalents1 671.311 981.541 852.872 570.202 457.43
Balance sheet total (assets)6 552.787 484.127 934.177 511.647 591.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.802 350.00735.00
Other reserves105.65674.05611.39- 347.861 118.17
Retained earnings5 887.825 441.346 430.534 604.224 098.47
Profit of the financial year236.311 044.34564.44695.27890.05
Shareholders equity total6 542.787 474.127 924.177 501.647 041.69
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member540.24
Current liabilities total10.0010.0010.0010.00550.24
Balance sheet total (liabilities)6 552.787 484.127 934.177 511.647 591.93
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