Skovsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30904494
Rho 12, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.58 | 799.93 | 787.87 | 165.98 | 588.51 |
| Total depreciation | - 189.18 | - 193.82 | - 198.42 | - 208.31 | - 212.56 |
| EBIT | 323.40 | 606.11 | 589.45 | -42.33 | 375.95 |
| Other financial income | 18.13 | 12.47 | 2.58 | 466.13 | 0.18 |
| Other financial expenses | -93.31 | - 345.25 | - 356.85 | - 393.12 | - 358.52 |
| Pre-tax profit | 248.21 | 273.33 | 235.19 | 30.68 | 17.61 |
| Income taxes | -54.61 | -60.15 | -51.78 | -6.75 | -3.32 |
| Net earnings | 193.60 | 213.19 | 183.41 | 23.93 | 14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 751.07 | 8 555.37 | 8 876.95 | 8 875.65 | 8 663.09 |
| Tangible assets total | 8 751.07 | 8 555.37 | 8 876.95 | 8 875.65 | 8 663.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.81 | 731.36 | 5.29 | ||
| Current other receivables | 85.65 | 199.07 | |||
| Current deferred tax assets | 26.93 | 26.93 | 0.34 | 20.23 | |
| Short term receivables total | 347.46 | 758.29 | 231.29 | 0.34 | 20.23 |
| Cash and bank deposits | 405.43 | 489.41 | 251.07 | 308.23 | 107.61 |
| Cash and cash equivalents | 405.43 | 489.41 | 251.07 | 308.23 | 107.61 |
| Balance sheet total (assets) | 9 503.95 | 9 803.07 | 9 359.32 | 9 184.22 | 8 790.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 112.46 | 106.06 | 219.25 | 402.66 | 426.59 |
| Profit of the financial year | 193.60 | 213.19 | 183.41 | 23.93 | 14.28 |
| Shareholders equity total | 431.06 | 644.25 | 627.66 | 551.59 | 565.87 |
| Provisions | 95.74 | 182.81 | 206.56 | 213.65 | 236.87 |
| Non-current loans from credit institutions | 4 345.32 | 5 658.60 | 5 276.10 | 4 736.75 | 4 578.60 |
| Non-current owed to group member | 2 671.26 | ||||
| Non-current other liabilities | 1 954.59 | 1 851.33 | 445.50 | 445.50 | |
| Non-current deferred tax liabilities | 28.03 | ||||
| Non-current liabilities total | 6 299.91 | 7 509.92 | 5 304.13 | 5 182.25 | 7 695.36 |
| Current loans from credit institutions | 1 699.49 | 486.09 | 398.00 | 193.00 | 177.00 |
| Current trade creditors | 7.82 | ||||
| Current owed to group member | 2 374.47 | 2 959.44 | |||
| Short-term deferred tax liabilities | 28.03 | ||||
| Other non-interest bearing current liabilities | 977.75 | 980.00 | 448.50 | 56.25 | 108.00 |
| Current liabilities total | 2 677.25 | 1 466.09 | 3 220.97 | 3 236.72 | 292.82 |
| Balance sheet total (liabilities) | 9 503.95 | 9 803.07 | 9 359.32 | 9 184.22 | 8 790.92 |
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