OVE SKOU ApS — Credit Rating and Financial Key Figures
CVR number: 28499701
Toften 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.42 | - 149.96 | - 111.43 | - 156.13 | - 177.18 |
| Employee benefit expenses | -50.00 | -25.00 | -50.00 | - 125.00 | |
| EBIT | - 115.42 | - 199.96 | - 136.43 | - 206.13 | - 302.18 |
| Other financial income | 3 999.40 | 13 659.59 | 3 387.77 | 1 134.83 | 9 311.31 |
| Other financial expenses | - 125.21 | - 185.44 | - 110.37 | -5 332.26 | - 521.56 |
| Net income from associates (fin.) | 157.44 | 652.55 | -10.78 | - 157.50 | 213.49 |
| Pre-tax profit | 3 916.20 | 13 926.74 | 3 130.20 | -4 561.05 | 8 701.06 |
| Income taxes | - 978.95 | - 703.85 | 965.97 | -1 890.90 | |
| Net earnings | 3 916.20 | 12 947.79 | 2 426.35 | -3 595.08 | 6 810.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | 81.00 | 81.00 | 81.00 | 156.00 |
| Tangible assets total | 81.00 | 81.00 | 81.00 | 81.00 | 156.00 |
| Participating interests | 2 662.92 | 3 315.47 | 3 104.69 | 2 747.19 | 2 801.92 |
| Investments total | 2 662.92 | 3 315.47 | 3 104.69 | 2 747.19 | 2 801.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.07 | ||||
| Current deferred tax assets | 231.58 | 965.97 | |||
| Short term receivables total | 344.65 | 965.97 | |||
| Other current investments | 27 401.22 | 38 670.76 | 38 232.60 | 38 207.74 | 43 386.79 |
| Cash and bank deposits | 202.87 | ||||
| Cash and cash equivalents | 27 604.09 | 38 670.76 | 38 232.60 | 38 207.74 | 43 386.79 |
| Balance sheet total (assets) | 30 692.65 | 42 067.22 | 41 418.28 | 42 001.89 | 46 344.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 1 050.00 | 1 710.00 |
| Other reserves | 2 350.42 | 3 002.97 | 2 792.19 | 2 434.69 | 2 448.17 |
| Retained earnings | 14 840.03 | 17 103.68 | 29 662.25 | 31 396.10 | 26 077.53 |
| Profit of the financial year | 3 916.20 | 12 947.79 | 2 426.35 | -3 595.08 | 6 810.16 |
| Shareholders equity total | 22 356.65 | 34 304.43 | 35 730.79 | 31 535.71 | 37 295.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 207.88 | 6 527.26 | 4 326.64 | 9 490.68 | 7 399.91 |
| Current trade creditors | 15.00 | 35.00 | |||
| Short-term deferred tax liabilities | 759.43 | 669.10 | 430.41 | 1 336.53 | |
| Other non-interest bearing current liabilities | 128.12 | 476.11 | 676.76 | 510.09 | 312.41 |
| Current liabilities total | 8 336.01 | 7 762.79 | 5 687.49 | 10 466.19 | 9 048.85 |
| Balance sheet total (liabilities) | 30 692.65 | 42 067.22 | 41 418.28 | 42 001.89 | 46 344.72 |
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