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SKOVBJERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25298365
Rosenparken 42, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -15.13 | -13.77 | -19.85 | -12.03 |
| EBIT | -5.99 | -15.13 | -13.77 | -19.85 | -12.03 |
| Other financial income | 40.24 | 94.47 | 35.57 | ||
| Other financial expenses | -0.39 | - 121.83 | |||
| Net income from associates (fin.) | 84.83 | 92.08 | 26.28 | 1.22 | |
| Pre-tax profit | 78.45 | -44.88 | 52.76 | 75.84 | 23.54 |
| Net earnings | 78.45 | -44.88 | 52.76 | 75.84 | 23.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.92 | ||||
| Investments total | 1 040.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 679.50 | 711.13 | 806.26 | 837.03 | |
| Cash and bank deposits | 11.86 | 146.50 | 172.63 | 148.33 | 141.11 |
| Cash and cash equivalents | 11.86 | 826.00 | 883.75 | 954.59 | 978.14 |
| Balance sheet total (assets) | 1 052.78 | 826.00 | 883.75 | 954.59 | 978.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 63.00 | 114.40 | |||
| Other reserves | 467.87 | - 114.40 | |||
| Retained earnings | -68.53 | 363.39 | 318.51 | 371.26 | 447.10 |
| Profit of the financial year | 78.45 | -44.88 | 52.76 | 75.84 | 23.54 |
| Shareholders equity total | 1 040.79 | 818.51 | 871.26 | 947.10 | 970.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.99 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 2.49 | 2.49 | 2.49 | 2.49 | |
| Current liabilities total | 11.99 | 7.49 | 12.49 | 7.49 | 7.49 |
| Balance sheet total (liabilities) | 1 052.78 | 826.00 | 883.75 | 954.59 | 978.14 |
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