Skovhus Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42946222
Åhavevej 84, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.40-9.25
EBIT-5.00-5.40-9.25
Other financial income3.42
Other financial expenses-35.83-33.61
Net income from associates (fin.)18 317.0822 622.382 957.32
Pre-tax profit18 312.0822 581.152 917.89
Income taxes1.10-4.708.48
Net earnings18 313.1822 576.452 926.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests101 068.65120 485.19121 555.98
Investments total101 068.65120 485.19121 555.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.6147.44
Current deferred tax assets72.5795.2641.74
Short term receivables total72.57201.8789.19
Cash and bank deposits1 713.581 436.02
Cash and cash equivalents1 713.581 436.02
Balance sheet total (assets)101 141.22122 400.64123 081.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital512.50512.50512.50
Shares repurchased2 054.171 800.00
Other reserves18 909.6836 272.0438 397.01
Retained earnings63 329.4059 836.0278 885.15
Profit of the financial year18 313.1822 576.452 926.37
Shareholders equity total101 064.75121 251.19122 521.03
Non-current liabilities total
Current trade creditors5.001.651.65
Current owed to participating1 027.50498.94
Current owed to group member34.0435.04
Short-term deferred tax liabilities71.4786.2624.52
Current liabilities total76.471 149.46560.16
Balance sheet total (liabilities)101 141.22122 400.64123 081.19
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