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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.57 | 241.52 | 240.54 | 392.84 | 501.73 |
| EBIT | 244.57 | 241.52 | 240.54 | 392.84 | 501.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -45.44 | -43.18 | -50.49 | -59.35 | -45.72 |
| Income from other inv. held as non-curr. assets | 773.28 | 547.68 | 3 026.79 | ||
| Pre-tax profit | 199.14 | 198.34 | 963.33 | 881.20 | 3 482.80 |
| Income taxes | -43.87 | -44.02 | - 212.20 | - 194.37 | - 767.31 |
| Net earnings | 155.27 | 154.31 | 751.13 | 686.83 | 2 715.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 402.02 | ||||
| Investments total | 4 402.02 | ||||
| Non-current loans receivable | 4 402.02 | 5 175.30 | 5 722.98 | 8 749.77 | |
| Long term receivables total | 4 402.02 | 5 175.30 | 5 722.98 | 8 749.77 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 5.81 | |||
| Short term receivables total | 0.00 | 5.81 | |||
| Cash and bank deposits | 0.75 | 0.54 | 2.36 | 7.87 | 2.74 |
| Cash and cash equivalents | 0.75 | 0.54 | 2.36 | 7.87 | 2.74 |
| Balance sheet total (assets) | 4 402.77 | 4 402.56 | 5 183.46 | 5 730.85 | 8 752.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 160.00 |
| Retained earnings | 2 417.90 | 2 473.17 | 2 527.49 | 3 178.62 | 3 705.44 |
| Profit of the financial year | 155.27 | 154.31 | 751.13 | 686.83 | 2 715.49 |
| Shareholders equity total | 2 753.17 | 2 807.48 | 3 458.62 | 4 045.44 | 6 660.93 |
| Provisions | 719.00 | 719.00 | 889.00 | 1 010.00 | 1 676.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.81 | |||
| Current owed to participating | 403.46 | ||||
| Short-term deferred tax liabilities | 1.31 | ||||
| Other non-interest bearing current liabilities | 930.60 | 876.08 | 835.85 | 671.65 | 5.00 |
| Current liabilities total | 930.60 | 876.08 | 835.85 | 675.41 | 415.58 |
| Balance sheet total (liabilities) | 4 402.77 | 4 402.56 | 5 183.46 | 5 730.85 | 8 752.51 |
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