SKOVBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818037
Elmevej 25, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -8.77 | -10.30 | -9.64 | -12.13 |
| EBIT | -9.02 | -8.77 | -10.30 | -9.64 | -12.13 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.20 | -0.04 | -0.61 | ||
| Net income from associates (fin.) | 275.33 | 207.95 | 184.08 | -10.09 | 150.42 |
| Pre-tax profit | 266.11 | 199.14 | 173.78 | -20.34 | 139.00 |
| Income taxes | 1.99 | 1.94 | 2.29 | -0.02 | 4.80 |
| Net earnings | 268.10 | 201.08 | 176.06 | -20.36 | 143.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.48 | 924.43 | 908.50 | 798.41 | 948.83 |
| Investments total | 826.48 | 924.43 | 908.50 | 798.41 | 948.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 4.15 | |||
| Current other receivables | 18.00 | 0.00 | 0.17 | ||
| Current deferred tax assets | 74.05 | 56.83 | 51.35 | 15.00 | 45.34 |
| Short term receivables total | 77.22 | 60.98 | 69.35 | 15.00 | 45.52 |
| Cash and bank deposits | 30.32 | 13.36 | 89.12 | 106.06 | 80.68 |
| Cash and cash equivalents | 30.32 | 13.36 | 89.12 | 106.06 | 80.68 |
| Balance sheet total (assets) | 934.02 | 998.76 | 1 066.97 | 919.48 | 1 075.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 100.00 | ||
| Other reserves | 207.92 | 305.87 | 289.95 | 179.86 | 330.28 |
| Retained earnings | 143.59 | 200.73 | 317.73 | 603.89 | 433.11 |
| Profit of the financial year | 268.10 | 201.08 | 176.06 | -20.36 | 143.79 |
| Shareholders equity total | 854.61 | 945.68 | 1 008.75 | 888.38 | 1 032.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current owed to group member | 17.91 | 24.84 | 24.84 | ||
| Short-term deferred tax liabilities | 68.06 | 45.89 | 34.06 | 11.01 | |
| Other non-interest bearing current liabilities | 5.10 | 0.94 | |||
| Current liabilities total | 79.41 | 53.08 | 58.23 | 31.09 | 42.85 |
| Balance sheet total (liabilities) | 934.02 | 998.76 | 1 066.97 | 919.48 | 1 075.02 |
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