SKOVO A/S — Credit Rating and Financial Key Figures
CVR number: 16217700
Rungstedvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.88 | 1 054.59 | 1 604.07 | 1 856.48 | 2 163.29 |
| Employee benefit expenses | - 527.50 | - 519.85 | - 511.65 | - 534.31 | - 540.52 |
| Total depreciation | - 120.40 | - 113.26 | - 112.77 | -66.64 | -54.67 |
| EBIT | 1 063.97 | 421.48 | 979.65 | 1 255.53 | 1 568.10 |
| Other financial income | 9.63 | 418.52 | 82.24 | 491.25 | 636.87 |
| Other financial expenses | -2.05 | -5.30 | - 500.35 | -51.96 | -34.05 |
| Pre-tax profit | 1 071.55 | 834.70 | 561.54 | 1 694.82 | 2 170.92 |
| Income taxes | - 246.98 | - 194.54 | - 144.73 | - 420.32 | - 489.89 |
| Net earnings | 824.57 | 640.16 | 416.81 | 1 274.50 | 1 681.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 885.95 | 22 838.78 | 23 441.60 | 23 423.03 | 22 753.31 |
| Machinery and equipment | 141.36 | 75.28 | 39.66 | 20.20 | 12.70 |
| Tangible assets total | 23 027.31 | 22 914.05 | 23 481.26 | 23 443.23 | 22 766.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade debtors | 1 113.52 | 165.13 | |||
| Prepayments and accrued income | 25.34 | 25.41 | 25.45 | 25.29 | 34.78 |
| Current other receivables | 3.40 | 93.66 | 27.91 | 101.42 | 85.31 |
| Current deferred tax assets | 2.00 | 8.00 | 15.00 | 13.00 | 11.00 |
| Short term receivables total | 30.73 | 127.07 | 1 181.88 | 139.70 | 296.23 |
| Other current investments | 3 064.41 | 3 402.29 | 3 564.23 | 6 352.87 | 6 785.53 |
| Cash and bank deposits | 693.72 | 1 031.00 | 831.48 | 626.35 | 2 757.66 |
| Cash and cash equivalents | 3 758.13 | 4 433.29 | 4 395.72 | 6 979.22 | 9 543.19 |
| Balance sheet total (assets) | 26 825.17 | 27 483.42 | 29 067.86 | 30 571.15 | 32 614.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Retained earnings | 5 343.44 | 6 168.01 | 6 808.17 | 7 224.97 | 8 499.47 |
| Profit of the financial year | 824.57 | 640.16 | 416.81 | 1 274.50 | 1 681.03 |
| Shareholders equity total | 25 668.01 | 26 308.17 | 26 724.98 | 27 999.47 | 29 680.51 |
| Non-current deferred tax liabilities | 486.39 | ||||
| Non-current liabilities total | 486.39 | ||||
| Current trade creditors | 48.04 | 87.69 | 306.73 | 222.08 | 74.05 |
| Current owed to group member | 42.42 | 299.70 | 1 156.82 | 1 344.12 | 1 769.34 |
| Short-term deferred tax liabilities | 251.98 | 197.06 | 135.35 | 391.19 | |
| Other non-interest bearing current liabilities | 456.75 | 233.72 | 381.10 | 219.88 | 201.86 |
| Accruals and deferred income | 357.97 | 357.08 | 362.88 | 394.41 | 402.29 |
| Current liabilities total | 1 157.16 | 1 175.25 | 2 342.88 | 2 571.68 | 2 447.54 |
| Balance sheet total (liabilities) | 26 825.17 | 27 483.42 | 29 067.86 | 30 571.15 | 32 614.43 |
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