KNUD SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849990
Cortex Park Vest 3, 5230 Odense M
tel: 63142020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -16.84 | -20.49 | -61.30 | |
| EBIT | -17.65 | -16.84 | -20.49 | -61.30 | |
| Other financial income | 83.21 | 283.69 | 101.14 | 247.80 | 2.71 |
| Other financial expenses | -0.22 | -0.32 | -4.94 | -3.06 | -20.37 |
| Pre-tax profit | 65.34 | 266.53 | 96.20 | 224.25 | -78.96 |
| Income taxes | -8.85 | -58.63 | -21.19 | -49.85 | |
| Net earnings | 56.49 | 207.90 | 75.01 | 174.39 | -78.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 0.38 | 4.00 | |||
| Short term receivables total | 0.38 | 6.38 | |||
| Other current investments | 1 466.73 | 1 638.45 | 1 431.76 | 515.33 | |
| Cash and bank deposits | 32.80 | 67.24 | 294.26 | 1 335.60 | 1 759.93 |
| Cash and cash equivalents | 1 499.53 | 1 705.69 | 1 726.02 | 1 850.93 | 1 759.93 |
| Balance sheet total (assets) | 1 499.91 | 1 705.69 | 1 726.02 | 1 850.93 | 1 766.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 68.50 | 71.41 | ||
| Retained earnings | 1 254.30 | 1 242.30 | 1 378.78 | 1 453.79 | 1 628.19 |
| Profit of the financial year | 56.49 | 207.90 | 75.01 | 174.39 | -78.96 |
| Shareholders equity total | 1 491.10 | 1 643.69 | 1 650.21 | 1 753.19 | 1 674.23 |
| Non-current deferred tax liabilities | 1.31 | 53.19 | 21.19 | 40.14 | |
| Non-current liabilities total | 1.31 | 53.19 | 21.19 | 40.14 | |
| Short-term deferred tax liabilities | 1.31 | 53.19 | 21.19 | 40.07 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 1.43 | 36.42 | 52.02 |
| Current liabilities total | 7.50 | 8.81 | 54.63 | 57.60 | 92.09 |
| Balance sheet total (liabilities) | 1 499.91 | 1 705.69 | 1 726.02 | 1 850.93 | 1 766.31 |
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