Skovgaard Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38354019
Lindholm Brygge 30, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -6.69 | -10.26 | -11.13 | -9.60 |
| EBIT | -7.65 | -6.69 | -10.26 | -11.13 | -9.60 |
| Other financial income | 4.65 | 20.52 | 0.23 | ||
| Other financial expenses | -1.32 | -1.95 | -0.83 | -5.16 | |
| Net income from associates (fin.) | 176.21 | 99.16 | - 364.47 | -74.95 | |
| Pre-tax profit | 167.23 | 90.52 | - 370.91 | -65.56 | -14.54 |
| Net earnings | 167.23 | 90.52 | - 370.91 | -65.56 | -14.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.52 | 314.47 | |||
| Investments total | 216.52 | 314.47 | |||
| Long term receivables total | |||||
| Finished products/goods | 109.92 | 157.03 | 136.05 | ||
| Inventories total | 109.92 | 157.03 | 136.05 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 225.25 | 114.21 | 21.55 | 92.04 | 82.66 |
| Cash and cash equivalents | 225.25 | 114.21 | 21.55 | 92.04 | 82.66 |
| Balance sheet total (assets) | 551.69 | 585.71 | 157.60 | 92.04 | 82.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 199.52 | 153.27 | |||
| Retained earnings | 74.58 | 230.86 | 474.66 | 103.74 | 38.18 |
| Profit of the financial year | 167.23 | 90.52 | - 370.91 | -65.56 | -14.54 |
| Shareholders equity total | 547.83 | 581.86 | 153.74 | 88.18 | 73.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.86 | 3.85 | 3.86 | 3.86 | 9.02 |
| Current liabilities total | 3.86 | 3.85 | 3.86 | 3.86 | 9.02 |
| Balance sheet total (liabilities) | 551.69 | 585.71 | 157.60 | 92.04 | 82.66 |
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