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SKOVHUS INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 29803579
Virkelyst 56, 7400 Herning
tel: 40821649
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -11.50 | -12.45 | -12.45 | -13.80 |
| EBIT | -11.62 | -11.50 | -12.45 | -12.45 | -13.80 |
| Other financial income | 623.17 | 271.31 | 275.28 | 134.47 | 559.60 |
| Other financial expenses | -1.42 | - 172.71 | -0.79 | -92.19 | -3.11 |
| Net income from associates (fin.) | 568.40 | 497.34 | 490.75 | 866.03 | 1 021.41 |
| Pre-tax profit | 1 178.54 | 584.44 | 752.80 | 895.86 | 1 564.10 |
| Income taxes | - 134.20 | -20.00 | -57.53 | -5.81 | - 117.92 |
| Net earnings | 1 044.34 | 564.44 | 695.27 | 890.05 | 1 446.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 329.05 | 2 266.39 | 2 307.14 | 2 773.17 | 2 994.58 |
| Investments total | 2 329.05 | 2 266.39 | 2 307.14 | 2 773.17 | 2 994.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 802.53 | 3 583.16 | 2 449.64 | 1 969.93 | 1 640.53 |
| Current other receivables | 300.00 | 0.38 | 0.88 | ||
| Current deferred tax assets | 71.00 | 231.36 | 184.66 | 391.41 | 191.17 |
| Short term receivables total | 3 173.53 | 3 814.91 | 2 634.29 | 2 361.33 | 1 832.58 |
| Other current investments | 1 803.09 | 1 187.19 | 1 514.51 | 1 571.98 | 2 169.43 |
| Cash and bank deposits | 178.45 | 665.69 | 1 055.69 | 885.44 | 800.34 |
| Cash and cash equivalents | 1 981.54 | 1 852.87 | 2 570.20 | 2 457.43 | 2 969.77 |
| Balance sheet total (assets) | 7 484.12 | 7 934.17 | 7 511.64 | 7 591.93 | 7 796.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 2 350.00 | 735.00 | 158.80 |
| Other reserves | 674.05 | 611.39 | - 347.86 | 1 118.17 | 1 339.58 |
| Retained earnings | 5 441.34 | 6 430.53 | 4 604.22 | 4 098.47 | 4 608.31 |
| Profit of the financial year | 1 044.34 | 564.44 | 695.27 | 890.05 | 1 446.18 |
| Shareholders equity total | 7 474.12 | 7 924.17 | 7 501.64 | 7 041.69 | 7 752.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to group member | 540.24 | 33.56 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 550.24 | 44.06 |
| Balance sheet total (liabilities) | 7 484.12 | 7 934.17 | 7 511.64 | 7 591.93 | 7 796.93 |
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