B. SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656633
Ørslevklostervej 99, Hald 7840 Højslev
skovgaard1@fiberpost.dk
tel: 27518367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.63 | 18.58 | 89.02 | 127.34 | 48.17 |
| Total depreciation | -29.17 | -31.81 | -31.81 | -31.81 | -33.43 |
| EBIT | 51.45 | -13.23 | 57.21 | 95.53 | 14.74 |
| Other financial income | 2.30 | 1.00 | 0.15 | 5.21 | 6.39 |
| Other financial expenses | -10.85 | -15.76 | -21.93 | -14.47 | -16.24 |
| Net income from associates (fin.) | 442.81 | 259.69 | 283.75 | 169.48 | 378.03 |
| Pre-tax profit | 485.72 | 231.70 | 319.18 | 255.76 | 382.92 |
| Income taxes | -36.28 | -1.33 | -16.26 | -26.72 | -9.55 |
| Net earnings | 449.44 | 230.37 | 302.92 | 229.04 | 373.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.42 | 1 635.61 | 1 642.27 | 1 610.46 | 1 643.49 |
| Tangible assets total | 1 667.42 | 1 635.61 | 1 642.27 | 1 610.46 | 1 643.49 |
| Holdings in group member companies | 879.30 | 738.99 | 822.74 | 692.22 | 1 070.25 |
| Investments total | 879.30 | 738.99 | 822.74 | 692.22 | 1 070.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.81 | 28.00 | |||
| Current amounts owed by group member comp. | 123.90 | 85.98 | 102.32 | 19.96 | |
| Current deferred tax assets | 3.00 | 2.90 | 2.90 | 47.59 | 106.79 |
| Short term receivables total | 126.90 | 88.88 | 147.03 | 95.55 | 106.79 |
| Other current investments | 96.32 | 92.80 | 82.05 | 86.75 | 90.67 |
| Cash and bank deposits | 228.73 | 452.69 | 486.72 | 825.47 | 718.41 |
| Cash and cash equivalents | 325.06 | 545.49 | 568.78 | 912.21 | 809.07 |
| Balance sheet total (assets) | 2 998.68 | 3 008.96 | 3 180.82 | 3 310.45 | 3 629.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 633.58 | 1 968.62 | 2 081.19 | 2 262.10 | 2 356.14 |
| Profit of the financial year | 449.44 | 230.37 | 302.92 | 229.04 | 373.37 |
| Shareholders equity total | 2 321.02 | 2 438.39 | 2 626.90 | 2 738.14 | 2 989.51 |
| Non-current loans from credit institutions | 474.00 | 468.08 | 448.56 | 427.56 | 406.43 |
| Non-current liabilities total | 474.00 | 468.08 | 448.56 | 427.56 | 406.43 |
| Current loans from credit institutions | 18.48 | 5.92 | 20.35 | 20.80 | 21.03 |
| Current trade creditors | 20.36 | 12.64 | 10.00 | 10.00 | 17.97 |
| Current owed to group member | 114.66 | 6.22 | 116.31 | ||
| Other non-interest bearing current liabilities | 50.15 | 77.72 | 75.00 | 113.95 | 78.36 |
| Current liabilities total | 203.66 | 102.50 | 105.35 | 144.75 | 233.67 |
| Balance sheet total (liabilities) | 2 998.68 | 3 008.96 | 3 180.82 | 3 310.45 | 3 629.61 |
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