SKOVBO LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168032
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 24867874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.35 | -6.88 | -7.55 | -8.25 |
| EBIT | -9.38 | -8.35 | -6.88 | -7.55 | -8.25 |
| Other financial income | 34.44 | 50.08 | 93.53 | 117.14 | 440.93 |
| Other financial expenses | -3.28 | -3.72 | -7.40 | -8.73 | -97.75 |
| Net income from associates (fin.) | 728.11 | 650.24 | 1 404.37 | 2 602.72 | 120.31 |
| Pre-tax profit | 749.89 | 688.24 | 1 483.62 | 2 703.58 | 455.24 |
| Income taxes | -4.77 | -8.76 | -18.70 | -23.03 | -73.68 |
| Net earnings | 745.12 | 679.48 | 1 464.92 | 2 680.55 | 381.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 857.06 | 5 007.30 | 5 111.66 | 6 214.38 | 4 036.04 |
| Investments total | 4 857.06 | 5 007.30 | 5 111.66 | 6 214.38 | 4 036.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.29 | 2 221.64 | 3 170.51 | 4 304.22 | 1 913.77 |
| Current other receivables | 149.96 | 591.86 | |||
| Current deferred tax assets | 146.56 | 155.34 | 268.97 | 443.21 | 1 234.46 |
| Short term receivables total | 1 671.85 | 2 376.98 | 3 589.44 | 4 747.43 | 3 740.09 |
| Other current investments | 4 302.72 | ||||
| Cash and bank deposits | 471.17 | 204.58 | 194.12 | 808.14 | 8.61 |
| Cash and cash equivalents | 471.17 | 204.58 | 194.12 | 808.14 | 4 311.33 |
| Balance sheet total (assets) | 7 000.08 | 7 588.86 | 8 895.23 | 11 769.95 | 12 087.46 |
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 | 114.40 | 3.40 | 122.00 |
| Other reserves | 89.41 | 193.77 | 1 296.49 | ||
| Retained earnings | 5 906.02 | 6 448.74 | 6 909.46 | 7 268.26 | 11 008.90 |
| Profit of the financial year | 745.12 | 679.48 | 1 464.92 | 2 680.55 | 381.56 |
| Shareholders equity total | 6 886.74 | 7 455.63 | 8 807.55 | 11 373.70 | 11 637.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 450.00 | ||||
| Short-term deferred tax liabilities | 13.34 | 118.10 | 87.67 | 96.25 | |
| Other non-interest bearing current liabilities | 100.00 | 15.14 | 300.00 | ||
| Current liabilities total | 113.34 | 133.23 | 87.67 | 396.25 | 450.00 |
| Balance sheet total (liabilities) | 7 000.08 | 7 588.86 | 8 895.23 | 11 769.95 | 12 087.46 |
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