Skovgården Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43272578
Skovgårdevej 15, Vrinners 8420 Knebel
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.4054.39
Total depreciation-16.04-32.07
EBIT-17.4322.32
Other financial income8.14
Other financial expenses-2.73-1.68
Net income from associates (fin.)404.381 019.04
Pre-tax profit384.221 047.82
Income taxes3.043.87
Net earnings387.261 051.69

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment198.31166.24
Tangible assets total198.31166.24
Holdings in group member companies536.271 150.31
Investments total536.271 150.31
Long term receivables total
Inventories total
Current trade debtors14.50
Current amounts owed by group member comp.175.00
Current other receivables23.95
Current deferred tax assets3.5297.23
Short term receivables total216.9797.23
Cash and bank deposits1 249.081 963.34
Cash and cash equivalents1 249.081 963.34
Balance sheet total (assets)2 200.643 377.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased111.30120.00
Retained earnings1 655.601 922.85
Profit of the financial year387.261 051.69
Shareholders equity total2 194.153 134.55
Provisions2.79
Non-current liabilities total
Current trade creditors6.006.00
Current owed to group member138.47
Short-term deferred tax liabilities0.4887.05
Other non-interest bearing current liabilities8.26
Current liabilities total6.48239.78
Balance sheet total (liabilities)2 200.643 377.12
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