SKOVBØLLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152879
Rølkjær 70, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.89 | - 616.97 | -41.43 | -63.38 | -37.28 |
| Employee benefit expenses | - 108.39 | - 156.51 | -4.88 | ||
| EBIT | - 227.28 | - 773.48 | -46.31 | -63.38 | -37.28 |
| Other financial income | 6.30 | 2.09 | 25.92 | 359.08 | 532.79 |
| Other financial expenses | - 869.11 | - 877.03 | - 265.91 | -37.04 | - 105.25 |
| Net income from associates (fin.) | 629.00 | 20 270.85 | 170.81 | 1 896.12 | 3 615.87 |
| Pre-tax profit | - 461.09 | 18 622.43 | - 115.49 | 2 154.77 | 4 006.12 |
| Income taxes | 239.78 | 271.29 | 62.61 | ||
| Net earnings | - 221.31 | 18 893.72 | -52.88 | 2 154.77 | 4 006.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 314.49 | 19 596.77 | 20 060.77 | 22 313.69 | 25 632.56 |
| Investments total | 39 314.49 | 19 596.77 | 20 060.77 | 22 313.69 | 25 632.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.93 | 121.39 | 1 020.33 | 1 298.84 | 1 715.73 |
| Prepayments and accrued income | 113.49 | ||||
| Current other receivables | 41.57 | 43.26 | 1 142.02 | 16.05 | 74.39 |
| Current deferred tax assets | 1 179.79 | 853.17 | 62.61 | ||
| Short term receivables total | 1 336.78 | 1 017.82 | 2 224.96 | 1 314.89 | 1 790.12 |
| Other current investments | 1 966.53 | 1 725.36 | 1 981.03 | 2 423.20 | |
| Cash and bank deposits | 67.54 | 6.69 | 1.53 | 0.02 | |
| Cash and cash equivalents | 2 034.07 | 1 732.05 | 1 982.56 | 2 423.22 | |
| Balance sheet total (assets) | 40 651.27 | 22 648.65 | 24 017.78 | 25 611.14 | 29 845.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 117.80 | 122.00 | 402.15 |
| Other reserves | 110.61 | 2 879.64 | |||
| Retained earnings | 9 359.75 | 3 279.87 | 22 055.79 | 21 770.30 | 20 753.89 |
| Profit of the financial year | - 221.31 | 18 893.72 | -52.88 | 2 154.77 | 4 006.12 |
| Shareholders equity total | 9 663.45 | 22 598.60 | 22 245.71 | 24 282.68 | 28 166.80 |
| Provisions | 126.53 | ||||
| Non-current loans from credit institutions | 25 454.25 | ||||
| Non-current liabilities total | 25 454.25 | ||||
| Current loans from credit institutions | 5 148.40 | 1 618.24 | 554.21 | 913.39 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 330.85 | 15.40 | 7.61 | 739.99 | 750.70 |
| Other non-interest bearing current liabilities | 39.32 | 19.66 | 4.68 | 19.27 | 0.01 |
| Current liabilities total | 5 533.57 | 50.06 | 1 645.54 | 1 328.46 | 1 679.10 |
| Balance sheet total (liabilities) | 40 651.27 | 22 648.65 | 24 017.78 | 25 611.14 | 29 845.90 |
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