EJENDOMSSELSKABET SKOVBO ApS — Credit Rating and Financial Key Figures
CVR number: 29186464
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 24867874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.99 | 515.94 | 517.27 | 513.92 | 443.76 |
| Reduction in value of non-current assets | 142.35 | 83.27 | 213.58 | -26.31 | 399.40 |
| EBIT | 664.34 | 599.20 | 730.85 | 487.61 | 843.15 |
| Other financial income | 3.77 | 0.01 | |||
| Other financial expenses | -96.45 | -97.52 | -90.93 | - 101.56 | - 139.35 |
| Pre-tax profit | 567.90 | 501.68 | 639.92 | 389.82 | 703.81 |
| Income taxes | - 124.92 | - 128.68 | - 122.69 | -85.76 | - 115.23 |
| Net earnings | 442.98 | 373.00 | 517.23 | 304.06 | 588.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 830.07 | 5 913.34 | 6 126.91 | 6 100.60 | |
| Tangible assets total | 5 830.07 | 5 913.34 | 6 126.91 | 6 100.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.73 | 15.14 | 15.44 | 17.23 | 17.65 |
| Current other receivables | 6 438.72 | ||||
| Short term receivables total | 14.73 | 15.14 | 15.44 | 17.23 | 6 456.38 |
| Cash and bank deposits | 4.70 | 268.96 | 482.93 | 506.15 | 41.53 |
| Cash and cash equivalents | 4.70 | 268.96 | 482.93 | 506.15 | 41.53 |
| Balance sheet total (assets) | 5 849.49 | 6 197.44 | 6 625.29 | 6 623.98 | 6 497.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 1 211.26 | 1 354.24 | 1 227.25 | 1 244.48 | 2 048.54 |
| Profit of the financial year | 442.98 | 373.00 | 517.23 | 304.06 | 588.58 |
| Shareholders equity total | 2 079.24 | 2 152.25 | 2 369.48 | 2 173.54 | 2 762.12 |
| Provisions | 649.65 | 706.30 | 791.62 | 824.15 | 3.88 |
| Non-current loans from credit institutions | 1 395.43 | 789.33 | 678.58 | ||
| Non-current liabilities total | 1 395.43 | 789.33 | 678.58 | ||
| Current loans from credit institutions | 195.43 | 107.89 | 109.45 | ||
| Current owed to participating | 310.50 | 11.54 | |||
| Current owed to group member | 1 425.00 | 2 191.58 | 2 532.50 | 3 154.15 | 2 683.68 |
| Short-term deferred tax liabilities | 16.39 | 72.03 | 37.38 | 53.22 | 935.51 |
| Other non-interest bearing current liabilities | 88.34 | 178.07 | 106.29 | 108.41 | 101.17 |
| Current liabilities total | 1 725.16 | 2 549.57 | 2 785.61 | 3 626.28 | 3 731.90 |
| Balance sheet total (liabilities) | 5 849.49 | 6 197.44 | 6 625.29 | 6 623.98 | 6 497.90 |
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