Skovgaard Svane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36716266
H C Andersensgade 1, 4600 Køge
holding@skovgaardsvane.dk
tel: 23831351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.63 | 16.58 | 0.20 | 16.58 | |
| Other financial expenses | -4.07 | -25.80 | -3.17 | -9.77 | -10.93 |
| Pre-tax profit | -3.44 | -9.21 | -2.97 | 6.81 | -10.93 |
| Income taxes | 0.76 | 1.64 | 0.41 | -1.52 | 2.06 |
| Net earnings | -2.68 | -7.57 | -2.56 | 5.29 | -8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.79 | 29.43 | 87.44 | 18.89 | 73.54 |
| Short term receivables total | 28.79 | 29.43 | 87.44 | 18.89 | 73.54 |
| Other current investments | 44.02 | 64.43 | 63.15 | 41.94 | 32.56 |
| Cash and bank deposits | 46.96 | 57.74 | 85.45 | 266.10 | 94.16 |
| Cash and cash equivalents | 90.98 | 122.17 | 148.60 | 308.04 | 126.72 |
| Balance sheet total (assets) | 169.77 | 201.60 | 286.04 | 376.93 | 250.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 680.00 | 830.00 | |||
| Retained earnings | - 668.15 | - 783.83 | 124.20 | 203.84 | 87.13 |
| Profit of the financial year | -2.68 | -7.57 | -2.56 | 5.29 | -8.86 |
| Shareholders equity total | 169.77 | 201.60 | 286.04 | 376.93 | 250.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 169.77 | 201.60 | 286.04 | 376.93 | 250.26 |
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