R. Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42717487
Rønnowsvej 1, 5881 Skårup Fyn

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.50-12.80-3.44
EBIT-2.50-12.80-3.44
Other financial expenses-0.22
Net income from associates (fin.)- 263.4585.46- 496.89
Pre-tax profit- 265.9572.67- 500.55
Income taxes0.550.88
Net earnings- 265.4073.55- 500.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 734.851 820.311 205.62
Investments total1 734.851 820.311 205.62
Long term receivables total
Inventories total
Current deferred tax assets0.5518.14
Short term receivables total0.5518.14
Balance sheet total (assets)1 735.401 838.451 205.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 958.30
Shares repurchased117.80
Retained earnings1 575.101 648.65
Profit of the financial year- 265.4073.55- 500.55
Shareholders equity total1 732.901 806.451 188.10
Non-current liabilities total
Current owed to group member11.9213.98
Short-term deferred tax liabilities16.71
Other non-interest bearing current liabilities2.503.383.54
Current liabilities total2.5032.0117.52
Balance sheet total (liabilities)1 735.401 838.451 205.62
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