SKOVSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30902777
Ydunsvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 149.83 | ||||
| External services | -10.91 | -19.18 | -27.11 | -31.46 | -42.78 |
| Gross profit | 10 138.92 | -19.18 | -27.11 | -31.46 | -42.78 |
| EBIT | 10 138.92 | -19.18 | -27.11 | -31.46 | -42.78 |
| Other financial income | 72.52 | 1 492.90 | 996.34 | 1 893.33 | 2 118.68 |
| Other financial expenses | -41.58 | -35.34 | -1 771.34 | - 200.05 | -74.89 |
| Pre-tax profit | 10 169.86 | 1 438.39 | - 802.11 | 1 661.82 | 2 001.01 |
| Income taxes | -4.41 | - 316.44 | - 189.60 | - 442.22 | |
| Net earnings | 10 165.45 | 1 121.94 | - 802.11 | 1 472.22 | 1 558.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 213.28 | ||||
| Investments total | 2 213.28 | ||||
| Non-current loans receivable | 1 628.72 | 10 491.67 | 10 518.43 | 10 186.13 | 13 897.11 |
| Long term receivables total | 1 628.72 | 10 491.67 | 10 518.43 | 10 186.13 | 13 897.11 |
| Inventories total | |||||
| Current other receivables | 11 520.51 | 103.93 | 8.35 | 66.60 | |
| Current deferred tax assets | 45.40 | 218.78 | 120.80 | ||
| Short term receivables total | 11 565.91 | 103.93 | 227.13 | 187.41 | |
| Cash and bank deposits | 328.19 | 3 475.90 | 1 606.25 | 3 000.49 | 918.28 |
| Cash and cash equivalents | 328.19 | 3 475.90 | 1 606.25 | 3 000.49 | 918.28 |
| Balance sheet total (assets) | 13 522.83 | 14 071.50 | 12 351.80 | 13 374.02 | 17 028.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 695.51 | 450.00 | 761.00 | 500.00 |
| Retained earnings | 2 416.61 | 11 886.55 | 12 558.49 | 10 995.38 | 11 967.60 |
| Profit of the financial year | 10 165.45 | 1 121.94 | - 802.11 | 1 472.22 | 1 558.79 |
| Shareholders equity total | 12 817.66 | 13 829.00 | 12 331.38 | 13 353.60 | 14 151.39 |
| Non-current loans from credit institutions | 1 520.00 | ||||
| Non-current liabilities total | 1 520.00 | ||||
| Current loans from credit institutions | 760.00 | ||||
| Current trade creditors | 395.47 | 16.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 309.70 | 0.42 | 0.42 | 116.04 | |
| Short-term deferred tax liabilities | 226.50 | 461.24 | |||
| Current liabilities total | 705.17 | 242.50 | 20.42 | 20.42 | 1 357.28 |
| Balance sheet total (liabilities) | 13 522.83 | 14 071.50 | 12 351.80 | 13 374.02 | 17 028.67 |
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