SKOVGAARD HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32297617
Gammel Skårupvej 203, 5700 Svendborg
anders@slothskovgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.62 | 230.77 | 35.77 | - 101.04 | |
| External services | -9.88 | -8.69 | -10.01 | -10.80 | |
| Gross profit | -18.32 | 66.74 | 222.08 | 25.77 | - 111.83 |
| EBIT | -18.32 | 66.74 | 222.08 | 25.77 | - 111.83 |
| Other financial income | 0.37 | 0.28 | 0.60 | 1.07 | 1.70 |
| Other financial expenses | -0.36 | -0.53 | -2.60 | -4.99 | -0.92 |
| Net income from associates (fin.) | 132.01 | ||||
| Pre-tax profit | 113.70 | 66.50 | 220.08 | 21.85 | - 111.05 |
| Income taxes | 3.96 | 2.24 | -3.74 | 2.33 | 2.00 |
| Net earnings | 117.66 | 68.74 | 216.34 | 24.18 | - 109.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.91 | 273.53 | 404.30 | 340.07 | 239.04 |
| Investments total | 296.91 | 273.53 | 404.30 | 340.07 | 239.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.33 | 55.72 | 95.10 | 167.98 | 179.29 |
| Current deferred tax assets | 106.03 | 22.24 | 71.80 | 9.61 | 24.00 |
| Short term receivables total | 192.36 | 77.96 | 166.91 | 177.59 | 203.29 |
| Cash and bank deposits | 429.60 | 580.74 | 212.81 | 169.97 | 89.82 |
| Cash and cash equivalents | 429.60 | 580.74 | 212.81 | 169.97 | 89.82 |
| Balance sheet total (assets) | 918.86 | 932.23 | 784.02 | 687.63 | 532.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 446.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 657.83 | 329.49 | 341.03 | 498.46 | 461.65 |
| Profit of the financial year | 117.66 | 68.74 | 216.34 | 24.18 | - 109.05 |
| Shareholders equity total | 910.79 | 924.23 | 694.56 | 661.55 | 493.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.07 | 77.81 | 17.52 | 30.24 | |
| Other non-interest bearing current liabilities | 0.01 | 3.65 | 0.56 | 0.31 | |
| Current liabilities total | 8.08 | 8.00 | 89.45 | 26.09 | 38.55 |
| Balance sheet total (liabilities) | 918.86 | 932.23 | 784.02 | 687.63 | 532.15 |
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