SKOVSTED KIRKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558577
Skovstien 24, Birgittelyst 8800 Viborg
ks@skovsted-agro.dk
tel: 29677752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.00 | -5.00 | -5.25 | -5.60 |
| EBIT | -5.06 | -6.00 | -5.00 | -5.25 | -5.60 |
| Other financial income | 1.94 | 50.00 | 63.57 | 72.00 | |
| Other financial expenses | -5.13 | -4.00 | -3.00 | -1.62 | -0.34 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 299.01 | 176.00 | 209.00 | 307.07 | 160.23 |
| Pre-tax profit | 290.75 | 166.00 | 251.00 | 363.77 | 26.30 |
| Income taxes | 0.69 | 2.00 | -9.00 | -12.34 | -14.61 |
| Net earnings | 291.44 | 168.00 | 242.00 | 351.43 | 11.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.68 | 1 154.00 | 964.00 | 920.98 | 635.81 |
| Investments total | 1 428.68 | 1 154.00 | 964.00 | 920.98 | 635.81 |
| Non-current loans receivable | 25.00 | 25.00 | 125.00 | 125.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 125.00 | 125.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 325.22 | 1 338.00 | 2 092.00 | 2 244.10 | 2 238.62 |
| Current other receivables | 10.11 | 0.63 | |||
| Current deferred tax assets | 94.69 | 104.00 | 80.00 | 121.66 | 57.93 |
| Short term receivables total | 1 419.91 | 1 442.00 | 2 172.00 | 2 375.87 | 2 297.18 |
| Cash and bank deposits | 646.70 | 820.00 | 312.00 | 406.72 | 853.72 |
| Cash and cash equivalents | 646.70 | 820.00 | 312.00 | 406.72 | 853.72 |
| Balance sheet total (assets) | 3 520.30 | 3 441.00 | 3 573.00 | 3 828.57 | 3 811.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 666.82 | 393.00 | 202.00 | ||
| Retained earnings | 2 181.36 | 2 634.00 | 2 878.00 | 3 203.63 | 3 433.05 |
| Profit of the financial year | 291.44 | 168.00 | 242.00 | 351.43 | 11.69 |
| Shareholders equity total | 3 375.22 | 3 433.00 | 3 561.00 | 3 797.86 | 3 691.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.54 | ||||
| Other non-interest bearing current liabilities | 138.83 | 12.00 | 30.71 | 79.43 | |
| Accruals and deferred income | 6.25 | 8.00 | |||
| Current liabilities total | 145.08 | 8.00 | 12.00 | 30.71 | 119.97 |
| Balance sheet total (liabilities) | 3 520.30 | 3 441.00 | 3 573.00 | 3 828.57 | 3 811.71 |
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