SVEND SKOV HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28135823
Oddervej 19 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.46 | 111.98 | 476.58 | 6.64 | -31.31 |
| Employee benefit expenses | -70.00 | - 116.00 | - 132.00 | - 132.60 | |
| Other operating expenses | - 124.56 | ||||
| EBIT | - 132.09 | -4.02 | 344.58 | - 125.96 | -31.31 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -21.42 | -0.74 | -1.36 | -15.75 | -2.82 |
| Reduction non-current investment assets | -9.05 | -27.95 | |||
| Net income from associates (fin.) | 77.18 | 116.42 | 45.53 | ||
| Pre-tax profit | -76.34 | -13.81 | 315.28 | -25.30 | 11.47 |
| Income taxes | -9.60 | 0.80 | -75.67 | 30.00 | -30.00 |
| Net earnings | -85.94 | -13.01 | 239.61 | 4.70 | -18.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.94 | 589.89 | 561.95 | 678.37 | 723.89 |
| Investments total | 598.94 | 589.89 | 561.95 | 678.37 | 723.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.59 | 66.22 | 32.09 | 12.22 | |
| Prepayments and accrued income | 9.14 | ||||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 5.90 | 8.70 | 32.00 | ||
| Short term receivables total | 66.49 | 74.92 | 41.23 | 44.22 | 0.94 |
| Cash and bank deposits | 345.09 | 41.88 | 665.51 | 580.83 | 81.27 |
| Cash and cash equivalents | 345.09 | 41.88 | 665.51 | 580.83 | 81.27 |
| Balance sheet total (assets) | 1 010.53 | 706.69 | 1 268.70 | 1 303.41 | 806.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 566.94 | 557.89 | 529.95 | 646.37 | 691.89 |
| Retained earnings | 23.23 | -53.67 | -97.63 | 25.56 | -15.27 |
| Profit of the financial year | -85.94 | -13.01 | 239.61 | 4.70 | -18.53 |
| Shareholders equity total | 629.23 | 616.22 | 855.82 | 801.63 | 783.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.83 | 14.41 | 17.40 | 11.50 | 10.50 |
| Current owed to participating | 305.23 | 4.80 | 141.55 | 411.96 | 12.51 |
| Short-term deferred tax liabilities | 66.97 | ||||
| Other non-interest bearing current liabilities | 61.24 | 71.27 | 186.96 | 78.33 | |
| Current liabilities total | 381.30 | 90.47 | 412.87 | 501.79 | 23.01 |
| Balance sheet total (liabilities) | 1 010.53 | 706.69 | 1 268.70 | 1 303.41 | 806.10 |
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