Skovby Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40830855
Havrevænget 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 398.00 | 155.00 | 62.00 | 59.00 | 89.09 |
External services | -5.00 | -7.00 | -4.00 | -6.00 | -5.05 |
Gross profit | 393.00 | 148.00 | 58.00 | 53.00 | 84.04 |
EBIT | 393.00 | 148.00 | 58.00 | 53.00 | 84.04 |
Other financial income | 0.17 | ||||
Other financial expenses | -5.00 | -1.00 | -4.00 | -4.93 | |
Pre-tax profit | 393.00 | 143.00 | 57.00 | 49.00 | 79.28 |
Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 2.08 |
Net earnings | 394.00 | 144.00 | 58.00 | 51.00 | 81.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 438.00 | 512.00 | 524.00 | 553.00 | 591.55 |
Investments total | 438.00 | 512.00 | 524.00 | 553.00 | 591.55 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 114.00 | 71.00 | 29.00 | 21.00 | 30.08 |
Short term receivables total | 114.00 | 71.00 | 29.00 | 21.00 | 30.08 |
Cash and bank deposits | 17.00 | 52.00 | 72.00 | 116.94 | |
Cash and cash equivalents | 17.00 | 52.00 | 72.00 | 116.94 | |
Balance sheet total (assets) | 552.00 | 600.00 | 605.00 | 646.00 | 738.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.00 | 30.00 | |||
Other reserves | 317.00 | 421.00 | 453.00 | 463.00 | 501.55 |
Retained earnings | - 374.00 | - 114.00 | -13.00 | 34.00 | 46.64 |
Profit of the financial year | 394.00 | 144.00 | 58.00 | 51.00 | 81.36 |
Shareholders equity total | 434.00 | 521.00 | 538.00 | 588.00 | 669.55 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 69.00 | 59.00 | 53.00 | 54.02 | |
Short-term deferred tax liabilities | 113.00 | ||||
Other non-interest bearing current liabilities | 5.00 | 3.00 | 10.00 | ||
Current liabilities total | 118.00 | 79.00 | 67.00 | 58.00 | 69.02 |
Balance sheet total (liabilities) | 552.00 | 600.00 | 605.00 | 646.00 | 738.57 |
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