SKOVGAARD HOLDING, JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30571134
Kørupvej 14, 8700 Horsens
peterskovgaardnielsen@gmail.com
tel: 22446131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.94 | 75.01 | |||
| External services | -6.05 | -5.86 | |||
| Gross profit | 78.89 | 69.15 | -6.48 | -3.01 | |
| EBIT | 78.89 | 69.15 | -6.48 | -3.01 | |
| Other financial income | 2.79 | 2.96 | 2.44 | ||
| Other financial expenses | -0.22 | -2.04 | -0.35 | -0.12 | |
| Net income from associates (fin.) | -8.06 | -74.98 | -92.61 | ||
| Pre-tax profit | 81.46 | 70.07 | -12.46 | -78.11 | -92.61 |
| Income taxes | 0.77 | 0.74 | 0.94 | -20.31 | |
| Net earnings | 82.23 | 70.81 | -11.52 | -98.42 | -92.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.66 | 144.41 | 168.31 | 162.14 | 177.09 |
| Participating interests | 264.47 | 297.73 | 265.76 | 196.96 | 89.39 |
| Investments total | 367.13 | 442.14 | 434.07 | 359.09 | 266.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.32 | 25.20 | 19.33 | 18.62 | 18.62 |
| Current owed by particip. interest comp. | 64.51 | 61.27 | 63.16 | 63.48 | 63.48 |
| Current deferred tax assets | 20.31 | 20.31 | 20.31 | ||
| Short term receivables total | 97.14 | 106.78 | 102.79 | 82.09 | 82.09 |
| Cash and bank deposits | 20.05 | 19.80 | 10.47 | ||
| Cash and cash equivalents | 20.05 | 19.80 | 10.47 | ||
| Balance sheet total (assets) | 484.32 | 568.71 | 547.34 | 441.19 | 348.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 243.63 | 318.64 | 310.57 | 235.59 | 142.98 |
| Retained earnings | 16.21 | 23.44 | 102.31 | 165.77 | 159.96 |
| Profit of the financial year | 82.23 | 70.81 | -11.52 | -98.42 | -92.61 |
| Shareholders equity total | 467.08 | 537.89 | 526.36 | 427.94 | 335.33 |
| Non-current deferred tax liabilities | 6.53 | 11.64 | 4.81 | ||
| Non-current liabilities total | 6.53 | 11.64 | 4.81 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 5.72 | 5.94 | 6.17 | 3.42 | 8.24 |
| Short-term deferred tax liabilities | 8.23 | 4.81 | |||
| Current liabilities total | 10.72 | 19.18 | 16.17 | 13.24 | 13.24 |
| Balance sheet total (liabilities) | 484.32 | 568.71 | 547.34 | 441.19 | 348.58 |
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