SKOVBJERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25298365
Rosenparken 42, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -5.99 | -5.99 | -15.13 | -13.77 |
| EBIT | -5.76 | -5.99 | -5.99 | -15.13 | -13.77 |
| Other financial income | 40.24 | ||||
| Other financial expenses | -0.01 | -0.16 | -0.39 | - 121.83 | |
| Net income from associates (fin.) | 64.39 | 50.38 | 84.83 | 92.08 | 26.28 |
| Pre-tax profit | 58.61 | 44.22 | 78.45 | -44.88 | 52.76 |
| Net earnings | 58.61 | 44.22 | 78.45 | -44.88 | 52.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.71 | 956.08 | 1 040.92 | ||
| Investments total | 1 111.71 | 956.08 | 1 040.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 679.50 | 711.13 | |||
| Cash and bank deposits | 3.09 | 98.32 | 11.86 | 146.50 | 172.63 |
| Cash and cash equivalents | 3.09 | 98.32 | 11.86 | 826.00 | 883.75 |
| Balance sheet total (assets) | 1 114.80 | 1 054.40 | 1 052.78 | 826.00 | 883.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 63.00 | 114.40 | ||
| Other reserves | 538.66 | 383.04 | 467.87 | - 114.40 | |
| Retained earnings | -18.56 | 35.08 | -68.53 | 363.39 | 318.51 |
| Profit of the financial year | 58.61 | 44.22 | 78.45 | -44.88 | 52.76 |
| Shareholders equity total | 1 078.72 | 1 012.34 | 1 040.79 | 818.51 | 871.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.99 | 11.99 | 5.00 | 10.00 | |
| Current owed to participating | 30.08 | 30.08 | 2.49 | 2.49 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 36.08 | 42.07 | 11.99 | 7.49 | 12.49 |
| Balance sheet total (liabilities) | 1 114.80 | 1 054.40 | 1 052.78 | 826.00 | 883.75 |
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