SKOVBITT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19783405
Strandvænget 13 A, Husodde 8700 Horsens
skovbitt@skovbitt.dk
tel: 21259531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.00 | 760.02 | - 588.73 | - 573.11 | - 433.46 |
| Employee benefit expenses | - 812.00 | - 923.26 | - 829.50 | - 648.15 | - 505.31 |
| EBIT | - 248.00 | - 163.24 | -1 418.23 | -1 221.26 | - 938.77 |
| Other financial income | 949.00 | 4 908.37 | 2 886.30 | 6 725.69 | 6 205.84 |
| Other financial expenses | -1 578.00 | - 210.16 | -6 925.16 | - 100.92 | - 531.23 |
| Net income from associates (fin.) | 8 196.00 | 7 369.96 | 121 480.44 | - 427.87 | - 448.93 |
| Pre-tax profit | 7 319.00 | 11 904.93 | 116 023.36 | 4 975.64 | 4 286.91 |
| Income taxes | 213.00 | - 693.33 | 1.95 | 10.71 | -1 042.73 |
| Net earnings | 7 532.00 | 11 211.60 | 116 025.31 | 4 986.35 | 3 244.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 871.00 | 60 590.21 | 4 258.15 | 3 830.28 | 3 381.36 |
| Participating interests | 40 885.00 | ||||
| Investments total | 52 756.00 | 60 644.71 | 4 271.92 | 3 844.05 | 3 381.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 5 477.00 | 5 906.96 | 5 197.63 | 6 173.17 | 6 575.31 |
| Prepayments and accrued income | 14.00 | 24.50 | 25.42 | 30.13 | 25.39 |
| Current other receivables | 55.00 | 150.00 | 15 336.23 | ||
| Current deferred tax assets | 406.00 | 33.66 | 602.90 | 289.32 | 33.66 |
| Short term receivables total | 5 972.00 | 5 965.13 | 5 975.95 | 21 828.85 | 6 634.36 |
| Other current investments | 29 827.00 | 28 785.85 | 86 220.97 | 76 148.50 | 8 339.46 |
| Cash and bank deposits | 393.00 | 77.62 | 32 221.93 | 26 740.31 | 8 441.82 |
| Cash and cash equivalents | 30 220.00 | 28 863.46 | 118 442.90 | 102 888.81 | 16 781.27 |
| Balance sheet total (assets) | 88 948.00 | 95 473.30 | 128 690.76 | 128 561.71 | 26 796.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 8 640.00 | 64 700.00 | 4 320.00 | 107 758.62 | 18 000.00 |
| Other reserves | 6 793.00 | ||||
| Retained earnings | 45 516.00 | -4 393.28 | 2 033.19 | 10 299.88 | -2 713.77 |
| Profit of the financial year | 7 532.00 | 11 211.60 | 116 025.31 | 4 986.35 | 3 244.18 |
| Shareholders equity total | 73 481.00 | 76 518.32 | 127 378.50 | 128 044.85 | 23 530.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 538.00 | 8 762.77 | |||
| Current trade creditors | 342.00 | 87.68 | 109.44 | 87.75 | 35.74 |
| Current owed to participating | 365.00 | 392.79 | 414.38 | 429.12 | 2 570.07 |
| Current owed to group member | 7 828.00 | 8 826.50 | 780.77 | ||
| Short-term deferred tax liabilities | 648.41 | 649.53 | |||
| Other non-interest bearing current liabilities | 394.00 | 236.83 | 7.69 | 11.25 | |
| Current liabilities total | 15 467.00 | 18 954.98 | 1 312.27 | 516.87 | 3 266.58 |
| Balance sheet total (liabilities) | 88 948.00 | 95 473.30 | 128 690.76 | 128 561.71 | 26 796.99 |
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