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Skovsgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30904494
Rho 12, Søften 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit799.93787.87165.98588.51589.62
Total depreciation- 193.82- 198.42- 208.31- 212.56- 211.98
EBIT606.11589.45-42.33375.95377.64
Other financial income12.472.58466.130.18
Other financial expenses- 345.25- 356.85- 393.12- 358.52- 308.07
Pre-tax profit273.33235.1930.6817.6169.57
Income taxes-60.15-51.78-6.75-3.32-15.94
Net earnings213.19183.4123.9314.2853.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 555.378 876.958 875.658 663.098 451.11
Tangible assets total8 555.378 876.958 875.658 663.098 451.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.731.365.29212.74
Current other receivables199.07
Current deferred tax assets26.9326.930.3420.2320.17
Short term receivables total758.29231.290.3420.23232.91
Cash and bank deposits489.41251.07308.23107.6196.46
Cash and cash equivalents489.41251.07308.23107.6196.46
Balance sheet total (assets)9 803.079 359.329 184.228 790.928 780.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00
Retained earnings106.06219.25402.66426.59440.87
Profit of the financial year213.19183.4123.9314.2853.64
Shareholders equity total644.25627.66551.59565.87619.51
Provisions182.81206.56213.65236.87253.08
Non-current loans from credit institutions5 658.605 276.104 736.754 578.604 403.23
Non-current owed to group member2 671.262 751.06
Non-current other liabilities1 851.33445.50445.50445.50
Non-current deferred tax liabilities28.03
Non-current liabilities total7 509.925 304.135 182.257 695.367 599.78
Current loans from credit institutions486.09398.00193.00177.00186.00
Current trade creditors7.82
Current owed to group member2 374.472 959.44
Short-term deferred tax liabilities28.03
Other non-interest bearing current liabilities980.00448.5056.25108.00122.11
Current liabilities total1 466.093 220.973 236.72292.82308.11
Balance sheet total (liabilities)9 803.079 359.329 184.228 790.928 780.49
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