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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 261.17 | 623.17 | 271.31 | 275.28 | 134.47 |
| Other financial expenses | -34.48 | -1.42 | - 172.71 | -0.79 | -92.19 |
| Net income from associates (fin.) | 68.25 | 568.40 | 497.34 | 490.75 | 866.03 |
| Pre-tax profit | 283.88 | 1 178.54 | 584.44 | 752.80 | 895.86 |
| Income taxes | -47.56 | - 134.20 | -20.00 | -57.53 | -5.81 |
| Net earnings | 236.31 | 1 044.34 | 564.44 | 695.27 | 890.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 760.65 | 2 329.05 | 2 266.39 | 2 307.14 | 2 773.17 |
| Investments total | 1 760.65 | 2 329.05 | 2 266.39 | 2 307.14 | 2 773.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 052.93 | 2 802.53 | 3 583.16 | 2 449.64 | 1 969.93 |
| Current other receivables | 3.76 | 300.00 | 0.38 | ||
| Current deferred tax assets | 64.13 | 71.00 | 231.36 | 184.66 | 391.41 |
| Short term receivables total | 3 120.82 | 3 173.53 | 3 814.91 | 2 634.29 | 2 361.33 |
| Other current investments | 1 055.20 | 1 803.09 | 1 187.19 | 1 514.51 | 1 571.98 |
| Cash and bank deposits | 616.11 | 178.45 | 665.69 | 1 055.69 | 885.44 |
| Cash and cash equivalents | 1 671.31 | 1 981.54 | 1 852.87 | 2 570.20 | 2 457.43 |
| Balance sheet total (assets) | 6 552.78 | 7 484.12 | 7 934.17 | 7 511.64 | 7 591.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 350.00 | 735.00 |
| Other reserves | 105.65 | 674.05 | 611.39 | - 347.86 | 1 118.17 |
| Retained earnings | 5 887.82 | 5 441.34 | 6 430.53 | 4 604.22 | 4 098.47 |
| Profit of the financial year | 236.31 | 1 044.34 | 564.44 | 695.27 | 890.05 |
| Shareholders equity total | 6 542.78 | 7 474.12 | 7 924.17 | 7 501.64 | 7 041.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 540.24 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 550.24 |
| Balance sheet total (liabilities) | 6 552.78 | 7 484.12 | 7 934.17 | 7 511.64 | 7 591.93 |
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