Skovsmose Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40219137
Mester Eriks Vej 34, 9000 Aalborg
lasse.skov@live.dk
tel: 42344135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.55 | 487.02 | |||
| External services | -6.74 | -12.85 | |||
| Gross profit | 325.81 | 474.17 | -7.01 | -0.14 | -0.82 |
| EBIT | 325.81 | 474.17 | -7.01 | -0.14 | -0.82 |
| Other financial income | 11.82 | 98.74 | |||
| Other financial expenses | -0.27 | - 340.31 | -52.26 | ||
| Net income from associates (fin.) | - 225.29 | 582.81 | 247.86 | ||
| Pre-tax profit | 325.54 | 133.87 | - 284.55 | 594.49 | 345.78 |
| Income taxes | 1.54 | 77.70 | 12.01 | -21.54 | |
| Net earnings | 327.08 | 211.57 | - 284.55 | 606.50 | 324.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.55 | 879.57 | 666.79 | 1 249.60 | 287.86 |
| Investments total | 372.55 | 879.57 | 666.79 | 1 249.60 | 287.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 20.32 | 45.32 | 45.32 | 45.32 |
| Current deferred tax assets | 1.54 | 134.07 | 1.54 | 24.82 | 25.27 |
| Short term receivables total | 26.54 | 154.40 | 46.87 | 70.14 | 70.60 |
| Other current investments | 118.44 | 11.41 | 492.92 | 591.20 | |
| Cash and bank deposits | 0.76 | 4.88 | 107.18 | 67.56 | 78.17 |
| Cash and cash equivalents | 0.76 | 123.33 | 118.59 | 560.48 | 669.36 |
| Balance sheet total (assets) | 399.85 | 1 157.29 | 832.25 | 1 880.21 | 1 027.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 310.00 | |||
| Other reserves | 327.08 | 538.65 | - 310.00 | ||
| Retained earnings | - 327.08 | - 211.57 | 538.65 | 154.09 | 450.60 |
| Profit of the financial year | 327.08 | 211.57 | - 284.55 | 606.50 | 324.24 |
| Shareholders equity total | 367.08 | 578.65 | 294.09 | 900.60 | 814.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.52 | 2.52 | 7.53 | 7.53 | 7.53 |
| Current owed to group member | 25.00 | 515.05 | 524.37 | 965.84 | 140.75 |
| Short-term deferred tax liabilities | 58.45 | ||||
| Other non-interest bearing current liabilities | 54.83 | ||||
| Current liabilities total | 32.77 | 578.65 | 538.15 | 979.62 | 212.99 |
| Balance sheet total (liabilities) | 399.85 | 1 157.29 | 832.25 | 1 880.21 | 1 027.82 |
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