HØYRUP SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390661
G V Spindlers Vej 10, 9800 Hjørring
as@skovbo-ren.dk
tel: 28105579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 751.91 | 627.77 | 377.27 | 478.97 | 99.34 |
| External services | -5.50 | -6.69 | -7.72 | -8.76 | -12.03 |
| Gross profit | 746.41 | 621.08 | 369.55 | 470.22 | 87.31 |
| EBIT | 746.41 | 621.08 | 369.55 | 470.22 | 87.31 |
| Other financial income | 5.71 | 10.26 | 11.32 | 17.55 | 16.49 |
| Other financial expenses | -26.34 | -27.53 | -68.19 | -74.93 | -87.24 |
| Pre-tax profit | 725.78 | 603.81 | 312.69 | 412.84 | 16.56 |
| Income taxes | 5.73 | 5.24 | 14.21 | 14.53 | 17.25 |
| Net earnings | 731.52 | 609.05 | 326.89 | 427.37 | 33.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 529.35 | 2 857.12 | 3 234.39 | 3 713.37 | 3 612.71 |
| Investments total | 2 529.35 | 2 857.12 | 3 234.39 | 3 713.37 | 3 612.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.79 | 410.96 | 211.36 | 269.60 | 414.53 |
| Current deferred tax assets | 224.13 | 191.29 | 309.71 | 234.98 | 221.78 |
| Short term receivables total | 440.92 | 602.26 | 521.07 | 504.58 | 636.31 |
| Other current investments | 31.70 | 27.80 | 27.45 | ||
| Cash and bank deposits | 73.01 | 3.31 | 0.07 | 0.01 | |
| Cash and cash equivalents | 73.01 | 35.01 | 27.87 | 27.46 | |
| Balance sheet total (assets) | 2 970.27 | 3 532.39 | 3 790.48 | 4 245.82 | 4 276.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 80.00 | 100.00 | 100.00 | |
| Other reserves | 1 726.36 | 2 054.13 | 2 431.40 | 2 810.38 | 2 809.72 |
| Retained earnings | - 724.63 | - 320.89 | - 169.11 | - 321.19 | 6.85 |
| Profit of the financial year | 731.52 | 609.05 | 326.89 | 427.37 | 33.81 |
| Shareholders equity total | 1 913.24 | 2 422.30 | 2 749.19 | 3 096.56 | 3 030.37 |
| Non-current deferred tax liabilities | 218.39 | 171.05 | 71.21 | 52.24 | |
| Non-current liabilities total | 218.39 | 171.05 | 71.21 | 52.24 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 582.54 | 679.28 | 706.45 | 814.85 | 943.02 |
| Other non-interest bearing current liabilities | 251.09 | 254.76 | 258.62 | 277.16 | 298.08 |
| Current liabilities total | 838.63 | 939.04 | 970.07 | 1 097.02 | 1 246.10 |
| Balance sheet total (liabilities) | 2 970.27 | 3 532.39 | 3 790.48 | 4 245.82 | 4 276.47 |
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