SKOVGÅRD-GYLDENVANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 82091610
Centervej 1, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 929.12 | 562.65 | 1 400.75 | 1 135.45 | 922.93 |
| Gross profit | 929.12 | 562.65 | 1 400.75 | 1 135.45 | 922.93 |
| Costs of management | -21.89 | -21.55 | -22.20 | -21.00 | -39.36 |
| Net income from associates | 929.12 | 562.65 | 1 400.75 | 1 135.45 | 922.93 |
| EBIT | 907.23 | 541.10 | 1 378.55 | 1 114.45 | 883.56 |
| Other financial income | 82.34 | 81.87 | 112.29 | 10.06 | 11.20 |
| Other financial expenses | - 188.46 | -34.56 | -35.34 | -52.34 | -25.55 |
| Reduction non-current investment assets | - 130.00 | -5.00 | 19.00 | -58.00 | |
| Income from other inv. held as non-curr. assets | 56.51 | 51.22 | 51.00 | 117.68 | 163.06 |
| Pre-tax profit | 727.62 | 634.63 | 1 525.51 | 1 131.85 | 1 032.27 |
| Income taxes | 15.43 | -17.07 | -23.93 | -12.20 | -24.28 |
| Net earnings | 743.05 | 617.56 | 1 501.58 | 1 119.64 | 1 007.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.57 | 624.47 | 693.67 | 712.59 | 711.66 |
| Participating interests | 15 394.22 | 15 841.97 | 17 130.54 | 18 047.06 | 18 070.92 |
| Investments total | 15 998.79 | 16 466.44 | 17 824.20 | 18 759.65 | 18 782.58 |
| Non-curr. owed by group member comp. | 275.71 | ||||
| Non-curr. owed by particip. interest comp. | 1 801.20 | 1 740.79 | |||
| Non-current other receivables | 1 034.73 | 1 020.00 | 900.00 | 900.00 | 800.00 |
| Long term receivables total | 1 034.73 | 1 020.00 | 900.00 | 2 701.20 | 2 816.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.27 | 38.76 | 122.73 | ||
| Current owed by particip. interest comp. | 1 545.80 | 1 719.43 | 1 386.52 | ||
| Current other receivables | 135.12 | 6.00 | 143.25 | 26.40 | |
| Short term receivables total | 1 738.19 | 1 725.43 | 1 529.77 | 38.76 | 149.13 |
| Other current investments | 7.01 | 6.54 | 7.34 | 8.93 | 183.16 |
| Cash and bank deposits | 92.10 | 261.48 | 480.63 | 19.98 | 375.41 |
| Cash and cash equivalents | 99.10 | 268.02 | 487.97 | 28.91 | 558.56 |
| Balance sheet total (assets) | 18 870.82 | 19 479.90 | 20 741.94 | 21 528.51 | 22 306.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 716.87 | 1 184.52 | 2 542.28 | 3 559.65 | 3 558.85 |
| Retained earnings | 16 178.33 | 16 453.73 | 15 670.54 | 15 954.75 | 16 575.20 |
| Profit of the financial year | 743.05 | 617.56 | 1 501.58 | 1 119.64 | 1 007.99 |
| Shareholders equity total | 18 138.25 | 18 755.81 | 20 214.40 | 21 334.04 | 22 142.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 31.00 | 29.48 | 16.60 | 15.53 | 15.53 |
| Current owed to participating | 12.07 | ||||
| Current owed to group member | 674.90 | 626.00 | 485.48 | 159.74 | 127.54 |
| Other non-interest bearing current liabilities | 14.60 | 68.61 | 25.46 | 18.51 | 21.67 |
| Current liabilities total | 732.57 | 724.08 | 527.54 | 194.47 | 164.74 |
| Balance sheet total (liabilities) | 18 870.82 | 19 479.90 | 20 741.94 | 21 528.51 | 22 306.78 |
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