R. Skovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41532025
Sydskrænten 9, 3210 Vejby
ricowskovgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.03 | -1.27 | ||
| Gross profit | -0.03 | -0.03 | -1.27 | ||
| EBIT | -0.03 | -0.03 | -1.27 | ||
| Other financial income | 100.00 | 175.00 | 788.15 | 2 592.41 | |
| Other financial expenses | -5.68 | -12.63 | -21.39 | -16.03 | |
| Income from other inv. held as non-curr. assets | 122.04 | 108.29 | 505.32 | ||
| Net income from associates (fin.) | - 418.02 | - 464.75 | |||
| Pre-tax profit | 116.36 | 195.66 | 658.90 | 291.07 | 2 126.39 |
| Income taxes | - 179.74 | ||||
| Net earnings | 116.36 | 195.66 | 658.90 | 291.07 | 1 946.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 195.00 | 526.05 | 362.04 | 198.03 |
| Intangible assets total | 260.00 | 195.00 | 526.05 | 362.04 | 198.03 |
| Tangible assets total | |||||
| Participating interests | 212.04 | 285.33 | 867.94 | 550.93 | 250.19 |
| Investments total | 212.04 | 285.33 | 867.94 | 550.93 | 250.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 066.07 | ||||
| Cash and bank deposits | 100.00 | 99.91 | 288.04 | 359.11 | |
| Cash and cash equivalents | 100.00 | 99.91 | 288.04 | 2 425.17 | |
| Balance sheet total (assets) | 472.04 | 580.33 | 1 493.90 | 1 201.01 | 2 873.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 210.00 | |||
| Other reserves | 122.04 | 30.33 | 460.66 | -20.36 | - 695.11 |
| Retained earnings | - 122.04 | -13.97 | - 423.63 | 594.28 | 1 140.11 |
| Profit of the financial year | 116.36 | 195.66 | 658.90 | 291.07 | 1 946.65 |
| Shareholders equity total | 156.36 | 252.02 | 735.92 | 1 027.00 | 2 641.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.24 | ||||
| Short-term deferred tax liabilities | 179.74 | ||||
| Other non-interest bearing current liabilities | 315.68 | 328.31 | 757.98 | 174.01 | 50.77 |
| Current liabilities total | 315.68 | 328.31 | 757.98 | 174.01 | 231.75 |
| Balance sheet total (liabilities) | 472.04 | 580.33 | 1 493.90 | 1 201.01 | 2 873.40 |
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