Skovgården Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43272578
Skovgårdevej 15, Vrinners 8420 Knebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.40 | 54.39 | 133.35 |
| Total depreciation | -16.04 | -32.07 | -86.13 |
| EBIT | -17.43 | 22.32 | 47.22 |
| Other financial income | 8.14 | 110.53 | |
| Other financial expenses | -2.73 | -1.68 | -39.30 |
| Net income from associates (fin.) | 404.38 | 1 019.04 | 703.77 |
| Pre-tax profit | 384.22 | 1 047.82 | 822.22 |
| Income taxes | 3.04 | 3.87 | -38.32 |
| Net earnings | 387.26 | 1 051.69 | 783.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.31 | 166.24 | 350.41 |
| Tangible assets total | 198.31 | 166.24 | 350.41 |
| Holdings in group member companies | 536.27 | 1 150.31 | 844.08 |
| Investments total | 536.27 | 1 150.31 | 844.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.50 | ||
| Current amounts owed by group member comp. | 175.00 | ||
| Current other receivables | 23.95 | ||
| Current deferred tax assets | 3.52 | 97.23 | 185.09 |
| Short term receivables total | 216.97 | 97.23 | 185.09 |
| Other current investments | 1 556.86 | ||
| Cash and bank deposits | 1 249.08 | 1 963.34 | 1 191.09 |
| Cash and cash equivalents | 1 249.08 | 1 963.34 | 2 747.95 |
| Balance sheet total (assets) | 2 200.64 | 3 377.12 | 4 127.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.30 | 120.00 | 125.00 |
| Retained earnings | 1 655.60 | 1 922.85 | 2 849.55 |
| Profit of the financial year | 387.26 | 1 051.69 | 783.90 |
| Shareholders equity total | 2 194.15 | 3 134.55 | 3 798.44 |
| Provisions | 2.79 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 138.47 | 159.13 | |
| Short-term deferred tax liabilities | 0.48 | 87.05 | 43.73 |
| Other non-interest bearing current liabilities | 8.26 | 120.25 | |
| Current liabilities total | 6.48 | 239.78 | 329.10 |
| Balance sheet total (liabilities) | 2 200.64 | 3 377.12 | 4 127.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.