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L. H. SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 21517631
Digtervænget 67, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.15 | 627.01 | 150.03 | 59.00 | 134.97 |
| Costs of manufacturing | -21.21 | -64.30 | -17.20 | -22.90 | -57.85 |
| External services | -6.20 | -14.41 | -19.63 | -7.62 | -7.72 |
| Gross profit | 25.74 | 548.29 | 113.20 | 28.48 | 69.40 |
| EBIT | 25.74 | 548.29 | 113.20 | 28.48 | 69.40 |
| Other financial expenses | -0.50 | -27.66 | -1.14 | ||
| Income from other inv. held as non-curr. assets | 29.47 | 14.09 | 12.42 | 30.02 | 2.74 |
| Pre-tax profit | 54.71 | 534.72 | 124.48 | 58.50 | 72.14 |
| Income taxes | -12.04 | - 117.64 | -27.39 | -12.87 | -15.87 |
| Net earnings | 42.67 | 417.08 | 97.09 | 45.63 | 56.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 4.13 | 2.15 | 5.01 | |
| Current deferred tax assets | 99.00 | 99.17 | 67.03 | 58.66 | 55.57 |
| Short term receivables total | 100.17 | 99.17 | 71.16 | 60.81 | 60.57 |
| Other current investments | 165.46 | 139.93 | 149.35 | 170.86 | 253.42 |
| Cash and bank deposits | 142.38 | 715.49 | 588.86 | 519.75 | 479.48 |
| Cash and cash equivalents | 307.85 | 855.42 | 738.21 | 690.60 | 732.90 |
| Balance sheet total (assets) | 408.01 | 954.59 | 809.38 | 751.42 | 793.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | - 135.00 | |||
| Retained earnings | 227.63 | 170.20 | 469.48 | 566.58 | 477.20 |
| Profit of the financial year | 42.67 | 417.08 | 97.09 | 45.63 | 56.27 |
| Shareholders equity total | 395.30 | 712.28 | 691.58 | 737.21 | 658.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.21 | ||||
| Short-term deferred tax liabilities | 12.71 | ||||
| Other non-interest bearing current liabilities | 242.31 | 117.80 | 135.00 | ||
| Current liabilities total | 12.71 | 242.31 | 117.80 | 14.21 | 135.00 |
| Balance sheet total (liabilities) | 408.01 | 954.59 | 809.38 | 751.42 | 793.47 |
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