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SKOVRIDERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 28512147
Marienlundsvej 37, 8600 Silkeborg
semn@skovriderlund.dk
tel: 40429996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | -6.27 | |||
| Gross profit | -5.51 | -6.27 | -6.17 | -4.14 | -4.87 |
| EBIT | -5.51 | -6.27 | -6.17 | -4.14 | -4.87 |
| Other financial income | 141.25 | 127.26 | 172.41 | 148.91 | 112.54 |
| Other financial expenses | -1.36 | -1.08 | |||
| Income from other inv. held as non-curr. assets | 65.32 | - 300.86 | 94.71 | 184.23 | 304.76 |
| Pre-tax profit | 199.70 | - 180.96 | 260.95 | 329.00 | 412.43 |
| Income taxes | -37.64 | -0.97 | -17.68 | -73.03 | -91.88 |
| Net earnings | 162.06 | - 181.93 | 243.27 | 255.96 | 320.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 813.01 | 4 490.14 | 3 875.46 | 4 105.00 | 4 983.80 |
| Long term receivables total | 4 813.01 | 4 490.14 | 3 875.46 | 4 105.00 | 4 983.80 |
| Inventories total | |||||
| Current other receivables | 25.43 | 52.38 | 36.20 | 29.83 | 34.87 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 25.43 | 60.38 | 36.20 | 29.83 | 34.87 |
| Cash and bank deposits | 53.45 | 39.79 | 824.52 | 817.00 | 70.41 |
| Cash and cash equivalents | 53.45 | 39.79 | 824.52 | 817.00 | 70.41 |
| Balance sheet total (assets) | 4 891.89 | 4 590.32 | 4 736.18 | 4 951.83 | 5 089.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 4 360.19 | 4 422.25 | 4 140.32 | 4 183.59 | 4 239.55 |
| Profit of the financial year | 162.06 | - 181.93 | 243.27 | 255.96 | 320.55 |
| Shareholders equity total | 4 872.25 | 4 590.32 | 4 733.59 | 4 889.55 | 5 010.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.65 | 2.44 | 62.13 | 78.98 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | |||
| Current liabilities total | 19.65 | 2.59 | 62.28 | 78.98 | |
| Balance sheet total (liabilities) | 4 891.89 | 4 590.32 | 4 736.18 | 4 951.83 | 5 089.08 |
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