SKOVSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30902777
Ydunsvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.18 | -27.11 | -31.46 | ||
| Gross profit | -19.18 | -27.11 | -31.46 | -42.78 | -41.83 |
| EBIT | -19.18 | -27.11 | -31.46 | -42.78 | -41.83 |
| Other financial income | 1 492.90 | 996.34 | 1 893.33 | 2 118.68 | 995.42 |
| Other financial expenses | -35.34 | -1 771.34 | - 200.05 | -74.89 | - 113.36 |
| Reduction non-current investment assets | - 209.95 | ||||
| Pre-tax profit | 1 438.39 | - 802.11 | 1 661.82 | 2 001.01 | 630.28 |
| Income taxes | - 316.44 | - 189.60 | - 442.22 | - 140.10 | |
| Net earnings | 1 121.94 | - 802.11 | 1 472.22 | 1 558.79 | 490.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 213.28 | 2 213.28 | |||
| Investments total | 2 213.28 | 2 213.28 | |||
| Non-current loans receivable | 10 491.67 | 10 518.43 | 10 186.13 | ||
| Long term receivables total | 10 491.67 | 10 518.43 | 10 186.13 | ||
| Inventories total | |||||
| Current other receivables | 103.93 | 8.35 | 66.60 | ||
| Current deferred tax assets | 218.78 | 120.80 | |||
| Short term receivables total | 103.93 | 227.13 | 187.41 | ||
| Other current investments | 13 897.11 | 13 698.37 | |||
| Cash and bank deposits | 3 475.90 | 1 606.25 | 3 000.49 | 918.27 | 91.50 |
| Cash and cash equivalents | 3 475.90 | 1 606.25 | 3 000.49 | 14 815.38 | 13 789.87 |
| Balance sheet total (assets) | 14 071.50 | 12 351.80 | 13 374.02 | 17 028.67 | 16 003.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 695.51 | 450.00 | 761.00 | 500.00 | 500.00 |
| Retained earnings | 11 886.55 | 12 558.49 | 10 995.38 | 11 967.60 | 13 026.39 |
| Profit of the financial year | 1 121.94 | - 802.11 | 1 472.22 | 1 558.79 | 490.18 |
| Shareholders equity total | 13 829.00 | 12 331.38 | 13 353.60 | 14 151.39 | 14 141.58 |
| Non-current loans from credit institutions | 1 520.00 | 760.00 | |||
| Non-current liabilities total | 1 520.00 | 760.00 | |||
| Current loans from credit institutions | 760.00 | 760.00 | |||
| Current trade creditors | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.42 | 0.42 | 116.04 | 8.66 | |
| Short-term deferred tax liabilities | 226.50 | 461.24 | 312.91 | ||
| Current liabilities total | 242.50 | 20.42 | 20.42 | 1 357.28 | 1 101.57 |
| Balance sheet total (liabilities) | 14 071.50 | 12 351.80 | 13 374.02 | 17 028.67 | 16 003.15 |
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