KRT HOLDING SKOVSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 25729056
Rafns Alle 9, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.18-9.86-11.36-25.66
Gross profit-9.21-18.18-9.86-11.36-25.66
EBIT-9.21-18.18-9.86-11.36-25.66
Other financial income180.42343.71265.84236.62205.23
Other financial expenses-0.40-0.66-0.89-0.83
Pre-tax profit170.82324.87255.10224.44179.57
Income taxes-50.00
Net earnings170.82274.87255.10224.44179.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.94
Current deferred tax assets51.541.631.772.68
Short term receivables total60.481.631.772.68
Other current investments727.551 063.861 321.661 550.811 743.58
Cash and bank deposits103.30100.70107.36113.92121.04
Cash and cash equivalents830.841 164.571 429.021 664.721 864.62
Balance sheet total (assets)891.321 166.191 430.791 664.721 867.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings209.00379.82654.69909.791 134.23
Profit of the financial year170.82274.87255.10224.44179.57
Shareholders equity total879.821 154.691 409.791 634.231 813.80
Non-current liabilities total
Current trade creditors11.5011.5021.0030.5053.50
Current liabilities total11.5011.5021.0030.5053.50
Balance sheet total (liabilities)891.321 166.191 430.791 664.721 867.30
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