SKOVSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31885035
Fynslundvej 116, 6064 Jordrup
bent@skovsen2.dk
tel: 75556200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.90 | 1 078.03 | 490.18 | -55.57 | -83.85 |
| Employee benefit expenses | - 634.77 | - 745.87 | - 696.70 | - 324.08 | - 271.28 |
| EBIT | 696.13 | 332.16 | - 206.51 | - 379.65 | - 355.13 |
| Other financial income | 191.00 | 843.19 | 286.87 | 603.63 | 1 033.42 |
| Other financial expenses | - 125.51 | -19.76 | -1 660.32 | -21.35 | -34.58 |
| Pre-tax profit | 761.62 | 1 155.59 | -1 579.96 | 202.63 | 643.71 |
| Income taxes | - 169.47 | - 256.01 | 0.06 | -0.18 | |
| Net earnings | 592.16 | 899.58 | -1 579.96 | 202.69 | 643.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 32.50 | |||
| Investments total | 25.00 | 32.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.25 | 225.00 | |||
| Current other receivables | 282.93 | 572.61 | 201.50 | 185.34 | 3.58 |
| Current deferred tax assets | 61.08 | 35.31 | 103.98 | 19.80 | 9.24 |
| Short term receivables total | 975.26 | 832.92 | 305.48 | 205.14 | 12.82 |
| Other current investments | 6 791.54 | 7 523.80 | 5 965.72 | 6 203.94 | 7 209.20 |
| Cash and bank deposits | 65.12 | 43.76 | 419.16 | 334.31 | 12.97 |
| Cash and cash equivalents | 6 856.66 | 7 567.56 | 6 384.89 | 6 538.25 | 7 222.17 |
| Balance sheet total (assets) | 7 831.92 | 8 400.48 | 6 690.37 | 6 768.39 | 7 267.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 135.00 |
| Retained earnings | 6 098.02 | 6 580.17 | 7 369.75 | 5 669.79 | 5 737.48 |
| Profit of the financial year | 592.16 | 899.58 | -1 579.96 | 202.69 | 643.53 |
| Shareholders equity total | 6 925.17 | 7 714.75 | 6 024.79 | 6 117.48 | 6 641.01 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Other non-interest bearing current liabilities | 876.75 | 685.72 | 665.58 | 650.91 | 626.48 |
| Current liabilities total | 876.75 | 685.72 | 665.58 | 650.91 | 626.48 |
| Balance sheet total (liabilities) | 7 831.92 | 8 400.48 | 6 690.37 | 6 768.39 | 7 267.49 |
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