SKOVLEJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25514939
Gartnertoften 3, Blans 6400 Sønderborg
teddy@teddyravn.dk
tel: 21751729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.99 | 255.08 | 361.03 | 333.39 | 337.12 |
| Employee benefit expenses | -84.00 | -84.00 | -85.94 | ||
| Other operating expenses | - 130.76 | - 177.40 | - 266.13 | - 185.86 | - 290.71 |
| Total depreciation | -39.45 | -39.45 | -44.85 | -44.85 | -44.85 |
| EBIT | 76.78 | 38.23 | -33.94 | 18.68 | -84.38 |
| Other financial income | 420.78 | 583.05 | 378.11 | 755.26 | 441.93 |
| Other financial expenses | - 156.58 | - 156.02 | - 509.59 | - 387.60 | - 304.82 |
| Pre-tax profit | 340.98 | 465.26 | - 165.43 | 386.34 | 52.74 |
| Income taxes | -5.06 | -8.02 | -0.28 | ||
| Net earnings | 340.98 | 465.26 | - 170.49 | 378.33 | 52.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 407.18 | 1 367.73 | 1 592.89 | 1 548.04 | 1 503.19 |
| Tangible assets total | 1 407.18 | 1 367.73 | 1 592.89 | 1 548.04 | 1 503.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.28 | 21.62 | 6.49 | 5.90 | 5.31 |
| Current deferred tax assets | 25.24 | 66.97 | 17.28 | ||
| Short term receivables total | 25.28 | 21.62 | 31.73 | 72.86 | 22.59 |
| Other current investments | 2 242.09 | 2 805.08 | 2 281.86 | 2 854.53 | 2 749.61 |
| Cash and bank deposits | 96.68 | 123.29 | 72.84 | 102.16 | 122.06 |
| Cash and cash equivalents | 2 338.77 | 2 928.37 | 2 354.70 | 2 956.69 | 2 871.66 |
| Balance sheet total (assets) | 3 771.23 | 4 317.72 | 3 979.32 | 4 577.59 | 4 397.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 649.83 | 990.82 | 1 456.08 | 1 285.59 | 1 663.91 |
| Profit of the financial year | 340.98 | 465.26 | - 170.49 | 378.33 | 52.45 |
| Shareholders equity total | 1 490.82 | 1 956.08 | 1 785.59 | 2 163.91 | 2 216.37 |
| Non-current loans from credit institutions | 282.38 | 259.27 | 236.88 | 217.12 | 196.46 |
| Non-current liabilities total | 282.38 | 259.27 | 236.88 | 217.12 | 196.46 |
| Current loans from credit institutions | 417.36 | 484.14 | 271.56 | 436.91 | 165.25 |
| Current owed to participating | 1 510.38 | 1 548.13 | 1 610.06 | 1 680.71 | 1 743.31 |
| Other non-interest bearing current liabilities | 70.30 | 70.10 | 75.23 | 78.93 | 76.06 |
| Current liabilities total | 1 998.04 | 2 102.38 | 1 956.85 | 2 196.56 | 1 984.61 |
| Balance sheet total (liabilities) | 3 771.23 | 4 317.72 | 3 979.32 | 4 577.59 | 4 397.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.