C. Skov Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073237
Skibhusvej 97, 5000 Odense C
carsten@skovpedersen.dk
tel: 51677680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.58 | 764.33 | 177.00 | 790.40 | 181.81 |
| Reduction in value of non-current assets | 136.86 | 997.77 | |||
| EBIT | 181.58 | 764.33 | 177.00 | 927.25 | 1 179.58 |
| Other financial income | 12.64 | 15.15 | 15.67 | 16.87 | 37.23 |
| Other financial expenses | - 193.45 | - 119.78 | - 119.12 | - 198.68 | - 233.70 |
| Reduction non-current investment assets | -69.08 | ||||
| Net income from associates (fin.) | 36.26 | 43.24 | -13.59 | -25.52 | -89.43 |
| Pre-tax profit | 37.02 | 702.94 | 59.96 | 719.92 | 824.60 |
| Income taxes | 22.09 | - 121.93 | 7.05 | - 142.88 | - 324.06 |
| Net earnings | 59.11 | 581.01 | 67.01 | 577.05 | 500.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 990.00 | |||
| Buildings | 5 990.00 | 6 126.86 | 10 577.17 | ||
| Tangible assets total | 5 400.00 | 5 990.00 | 5 990.00 | 6 126.86 | 10 577.17 |
| Holdings in group member companies | 85.31 | 128.54 | 114.95 | 89.43 | 0.00 |
| Investments total | 85.31 | 128.54 | 114.95 | 89.43 | 0.00 |
| Non-current other receivables | 379.51 | ||||
| Long term receivables total | 379.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.97 | 383.35 | 414.16 | 431.03 | |
| Prepayments and accrued income | 10.65 | 10.72 | 11.04 | 11.78 | 12.43 |
| Current other receivables | 21.23 | 15.14 | 7.57 | ||
| Short term receivables total | 443.84 | 409.21 | 425.20 | 442.81 | 20.00 |
| Cash and bank deposits | 624.28 | 610.05 | 415.13 | 1 288.42 | 0.08 |
| Cash and cash equivalents | 624.28 | 610.05 | 415.13 | 1 288.42 | 0.08 |
| Balance sheet total (assets) | 6 553.43 | 7 137.81 | 6 945.29 | 7 947.52 | 10 976.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 35.31 | 78.55 | 92.14 | 39.43 | |
| Retained earnings | 1 595.67 | 1 497.15 | 1 946.77 | 1 944.48 | 2 425.96 |
| Profit of the financial year | 59.11 | 581.01 | 67.01 | 577.05 | 500.54 |
| Shareholders equity total | 1 853.09 | 2 321.11 | 2 273.72 | 2 732.96 | 3 111.51 |
| Provisions | 450.99 | 588.06 | 581.01 | 723.89 | 1 047.94 |
| Non-current loans from credit institutions | 3 750.23 | 3 620.60 | 3 356.16 | 2 959.10 | 5 494.45 |
| Non-current owed to group member | 656.59 | ||||
| Non-current other liabilities | - 130.00 | - 130.00 | 30.00 | ||
| Non-current deferred tax liabilities | 816.13 | 540.26 | |||
| Non-current liabilities total | 3 620.23 | 3 490.60 | 3 356.16 | 3 775.23 | 6 721.31 |
| Current loans from credit institutions | 130.00 | 130.00 | 133.00 | 73.00 | 78.00 |
| Current trade creditors | 19.10 | 17.50 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 480.02 | 590.54 | 583.41 | 624.44 | |
| Current liabilities total | 629.12 | 738.04 | 734.41 | 715.44 | 96.00 |
| Balance sheet total (liabilities) | 6 553.43 | 7 137.81 | 6 945.29 | 7 947.52 | 10 976.76 |
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