L. H. SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 21517631
Digtervænget 67, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.70 | 53.15 | 627.01 | 150.03 | 59.00 |
| Costs of manufacturing | -6.53 | -21.21 | -64.30 | -17.20 | -22.90 |
| External services | -12.78 | -6.20 | -14.41 | -19.63 | -7.62 |
| Gross profit | 16.40 | 25.74 | 548.29 | 113.20 | 28.48 |
| EBIT | 16.40 | 25.74 | 548.29 | 113.20 | 28.48 |
| Other financial expenses | -5.86 | -0.50 | -27.66 | -1.14 | |
| Income from other inv. held as non-curr. assets | 29.47 | 14.09 | 12.42 | 30.02 | |
| Pre-tax profit | 10.54 | 54.71 | 534.72 | 124.48 | 58.50 |
| Income taxes | -2.32 | -12.04 | - 117.64 | -27.39 | -12.87 |
| Net earnings | 8.22 | 42.67 | 417.08 | 97.09 | 45.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 4.13 | 2.15 | ||
| Current deferred tax assets | 1.04 | 99.00 | 99.17 | 67.03 | 58.66 |
| Short term receivables total | 1.04 | 100.17 | 99.17 | 71.16 | 60.81 |
| Other current investments | 143.84 | 165.46 | 139.93 | 149.35 | 170.86 |
| Cash and bank deposits | 211.70 | 142.38 | 715.49 | 588.86 | 519.75 |
| Cash and cash equivalents | 355.54 | 307.85 | 855.42 | 738.21 | 690.60 |
| Balance sheet total (assets) | 356.57 | 408.01 | 954.59 | 809.38 | 751.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 221.04 | 227.63 | 170.20 | 469.48 | 566.58 |
| Profit of the financial year | 8.22 | 42.67 | 417.08 | 97.09 | 45.63 |
| Shareholders equity total | 354.26 | 395.30 | 712.28 | 691.58 | 737.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.21 | ||||
| Short-term deferred tax liabilities | 2.32 | 12.71 | |||
| Other non-interest bearing current liabilities | 242.31 | 117.80 | |||
| Current liabilities total | 2.32 | 12.71 | 242.31 | 117.80 | 14.21 |
| Balance sheet total (liabilities) | 356.57 | 408.01 | 954.59 | 809.38 | 751.42 |
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