SKOVLY, LUNDERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 28710534
Drosselvej 2, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.76 | 4.56 | 37.49 | 662.68 | 215.19 |
| Total depreciation | -6.00 | -10.45 | -14.13 | -18.26 | -18.26 |
| EBIT | -99.75 | -5.88 | 23.36 | 644.42 | 196.93 |
| Other financial expenses | -7.65 | -11.65 | -30.59 | -52.37 | -59.07 |
| Reduction non-current investment assets | - 515.00 | ||||
| Net income from associates (fin.) | 1 802.85 | -3 488.01 | 827.90 | 3 943.48 | 481.13 |
| Pre-tax profit | 1 695.45 | -3 505.53 | 305.68 | 4 535.54 | 618.99 |
| Net earnings | 1 695.45 | -3 505.53 | 305.68 | 4 535.54 | 618.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.07 | 35.79 | 60.73 | 42.47 | 24.21 |
| Tangible assets total | 43.07 | 35.79 | 60.73 | 42.47 | 24.21 |
| Holdings in group member companies | 58.53 | 701.93 | |||
| Participating interests | 6 579.97 | 2 966.97 | 3 794.87 | 7 619.81 | 6 497.55 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 6 579.97 | 2 966.97 | 3 794.87 | 7 678.35 | 7 199.48 |
| Non-current loans receivable | 1 315.00 | 1 315.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 1 315.00 | 1 315.00 | 800.00 | 800.00 | 800.00 |
| Finished products/goods | 1 500.39 | 600.00 | 600.00 | ||
| Inventories total | 1 500.39 | 600.00 | 600.00 | ||
| Current other receivables | 0.00 | 500.01 | 1 730.00 | ||
| Current deferred tax assets | 176.43 | ||||
| Short term receivables total | 0.00 | 500.01 | 1 906.43 | ||
| Cash and bank deposits | 162.51 | ||||
| Cash and cash equivalents | 162.51 | ||||
| Balance sheet total (assets) | 7 938.04 | 4 317.75 | 6 156.00 | 9 620.82 | 10 692.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | |
| Other reserves | 4 721.85 | 1 108.85 | 1 936.75 | 5 780.23 | 5 261.36 |
| Retained earnings | 576.14 | 5 884.59 | 1 436.76 | -2 223.04 | 2 709.36 |
| Profit of the financial year | 1 695.45 | -3 505.53 | 305.68 | 4 535.54 | 618.99 |
| Shareholders equity total | 7 231.44 | 3 612.91 | 3 918.59 | 8 339.72 | 8 836.71 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 76.43 | ||||
| Non-current liabilities total | 76.43 | ||||
| Current loans from credit institutions | 373.20 | 327.52 | 1 415.01 | 397.19 | |
| Current trade creditors | 9.12 | 9.13 | 9.13 | 9.85 | 16.12 |
| Current owed to participating | 284.73 | 324.72 | |||
| Current owed to group member | 15.50 | 765.90 | |||
| Short-term deferred tax liabilities | 6.30 | ||||
| Other non-interest bearing current liabilities | 39.55 | 43.48 | 773.68 | 816.86 | 949.46 |
| Accruals and deferred income | 39.60 | 41.70 | 41.70 | ||
| Current liabilities total | 706.61 | 704.85 | 2 237.41 | 1 281.10 | 1 779.49 |
| Balance sheet total (liabilities) | 7 938.04 | 4 317.75 | 6 156.00 | 9 620.82 | 10 692.63 |
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