M. Skovsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080503
Guldagergårdsvej 22, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -9.25 | -8.00 | -8.38 |
| EBIT | -6.50 | -6.25 | -9.25 | -8.00 | -8.38 |
| Other financial expenses | -15.01 | -12.76 | -11.95 | -15.30 | -25.17 |
| Net income from associates (fin.) | 171.70 | 186.16 | 198.73 | 203.05 | 209.30 |
| Pre-tax profit | 150.19 | 167.15 | 177.53 | 179.74 | 175.76 |
| Net earnings | 150.19 | 167.15 | 177.53 | 179.74 | 175.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 940.97 | 977.13 | 1 025.86 | 1 078.91 | 1 138.21 |
| Investments total | 940.97 | 977.13 | 1 025.86 | 1 078.91 | 1 138.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 940.97 | 977.13 | 1 025.86 | 1 078.91 | 1 138.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 171.70 | 207.86 | 256.59 | 309.64 | 368.94 |
| Retained earnings | - 171.70 | - 166.66 | - 162.65 | - 155.97 | - 157.53 |
| Profit of the financial year | 150.19 | 167.15 | 177.53 | 179.74 | 175.76 |
| Shareholders equity total | 200.19 | 367.34 | 435.87 | 501.21 | 559.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.28 | 603.29 | 502.42 | 401.60 | 307.75 |
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 87.57 | 168.10 | 263.29 |
| Current liabilities total | 740.78 | 609.79 | 589.99 | 577.69 | 579.04 |
| Balance sheet total (liabilities) | 940.97 | 977.13 | 1 025.86 | 1 078.91 | 1 138.21 |
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