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SKOVBO KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31080568
Solsikkemarken 17, 4140 Borup
tel: 61321776
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-53.7415.453.3931.99192.66
Wages and salaries-17.58
Social security expenses-2.01-0.44
EBIT-53.7415.453.3912.40192.22
Other financial income0.280.05
Other financial expenses-0.12-1.67-0.01-0.24-0.02
Pre-tax profit-53.8513.783.3812.44192.26
Income taxes-15.30
Net earnings-53.8513.783.3812.44176.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors111.63
Current other receivables374.65107.8884.75140.37254.56
Short term receivables total374.65107.8884.75140.37366.19
Cash and bank deposits64.7341.276.015.9812.76
Cash and cash equivalents64.7341.276.015.9812.76
Balance sheet total (assets)439.38149.1590.75146.36378.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 216.95- 270.81- 257.03- 253.65- 241.21
Profit of the financial year-53.8513.783.3812.44176.96
Shareholders equity total- 145.81- 132.03- 128.65- 116.2160.75
Non-current liabilities total
Current trade creditors54.46
Current owed to participating236.69155.4280.21254.38219.98
Short-term deferred tax liabilities15.30
Other non-interest bearing current liabilities348.50125.76139.198.1828.46
Current liabilities total585.19281.18219.40262.57318.20
Balance sheet total (liabilities)439.38149.1590.75146.36378.95
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