Skovbo Increase ApS — Credit Rating and Financial Key Figures
CVR number: 39101173
Niels W. Gades Vej 19, 8000 Aarhus C
dorte@skovbomarketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.68 | -15.21 | 13.14 | 105.03 | 207.05 |
| EBIT | 91.68 | -15.21 | 13.14 | 105.03 | 207.05 |
| Other financial expenses | -33.91 | -34.88 | -35.54 | -30.93 | -35.20 |
| Reduction non-current investment assets | -38.50 | -39.50 | |||
| Income from other inv. held as non-curr. assets | 27.17 | ||||
| Pre-tax profit | 19.28 | -89.59 | -22.40 | 74.11 | 199.02 |
| Income taxes | -12.71 | 11.02 | 4.93 | -16.30 | -37.81 |
| Net earnings | 6.57 | -78.58 | -17.47 | 57.80 | 161.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 114.50 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Long term receivables total | 1 114.50 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 68.75 | |||
| Current deferred tax assets | 11.02 | 4.93 | |||
| Short term receivables total | 62.50 | 11.02 | 4.93 | 68.75 | |
| Cash and bank deposits | 113.42 | 121.78 | 97.77 | 99.12 | 406.07 |
| Cash and cash equivalents | 113.42 | 121.78 | 97.77 | 99.12 | 406.07 |
| Balance sheet total (assets) | 1 290.42 | 1 207.79 | 1 177.70 | 1 242.87 | 1 481.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 27.69 | 34.26 | -44.32 | -61.79 | - 103.99 |
| Profit of the financial year | 6.57 | -78.58 | -17.47 | 57.80 | 161.22 |
| Shareholders equity total | 84.25 | 5.68 | -11.79 | 46.01 | 207.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 166.95 | 1 179.79 | 1 168.98 | 1 159.48 | 1 180.42 |
| Short-term deferred tax liabilities | 12.69 | 16.30 | 37.81 | ||
| Other non-interest bearing current liabilities | 26.52 | 12.32 | 10.52 | 11.07 | 45.62 |
| Current liabilities total | 1 206.16 | 1 202.11 | 1 189.49 | 1 196.86 | 1 273.84 |
| Balance sheet total (liabilities) | 1 290.42 | 1 207.79 | 1 177.70 | 1 242.87 | 1 481.07 |
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