SKOV THEM ApS — Credit Rating and Financial Key Figures

CVR number: 25476468
Resenborgvej 14, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit244.57241.52240.54392.84501.73
EBIT244.57241.52240.54392.84501.73
Other financial income0.02
Other financial expenses-45.44-43.18-50.49-59.35-45.72
Income from other inv. held as non-curr. assets773.28547.683 026.79
Pre-tax profit199.14198.34963.33881.203 482.80
Income taxes-43.87-44.02- 212.20- 194.37- 767.31
Net earnings155.27154.31751.13686.832 715.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 402.02
Investments total4 402.02
Non-current loans receivable4 402.025 175.305 722.988 749.77
Long term receivables total4 402.025 175.305 722.988 749.77
Inventories total
Current other receivables0.005.81
Short term receivables total0.005.81
Cash and bank deposits0.750.542.367.872.74
Cash and cash equivalents0.750.542.367.872.74
Balance sheet total (assets)4 402.774 402.565 183.465 730.858 752.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00100.00100.00160.00
Retained earnings2 417.902 473.172 527.493 178.623 705.44
Profit of the financial year155.27154.31751.13686.832 715.49
Shareholders equity total2 753.172 807.483 458.624 045.446 660.93
Provisions719.00719.00889.001 010.001 676.00
Non-current liabilities total
Current trade creditors3.755.81
Current owed to participating403.46
Short-term deferred tax liabilities1.31
Other non-interest bearing current liabilities930.60876.08835.85671.655.00
Current liabilities total930.60876.08835.85675.41415.58
Balance sheet total (liabilities)4 402.774 402.565 183.465 730.858 752.51
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