SKOVGAARD HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 33389337
Blegindvej 42, Blegind 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -10.30 | -9.21 | -9.81 | -10.89 |
| EBIT | -11.30 | -10.30 | -9.21 | -9.81 | -10.89 |
| Other financial income | 66.68 | 69.35 | 72.37 | 75.26 | 103.38 |
| Other financial expenses | -0.86 | -1.11 | -1.28 | -2.17 | -3.18 |
| Pre-tax profit | 54.52 | 57.95 | 61.87 | 63.28 | 89.32 |
| Income taxes | 5.98 | -13.82 | |||
| Net earnings | 60.50 | 57.95 | 61.87 | 63.28 | 75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 733.81 | 1 809.15 | 1 881.51 | 1 956.77 | 2 060.15 |
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 1 739.79 | 1 809.15 | 1 881.51 | 1 956.77 | 2 060.15 |
| Cash and bank deposits | 408.25 | 396.85 | 395.10 | 391.88 | 387.36 |
| Cash and cash equivalents | 408.25 | 396.85 | 395.10 | 391.88 | 387.36 |
| Balance sheet total (assets) | 2 148.04 | 2 205.99 | 2 276.62 | 2 348.65 | 2 447.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 002.54 | 2 063.04 | 2 120.99 | 2 182.87 | 2 246.15 |
| Profit of the financial year | 60.50 | 57.95 | 61.87 | 63.28 | 75.50 |
| Shareholders equity total | 2 143.04 | 2 200.99 | 2 262.87 | 2 326.15 | 2 401.65 |
| Non-current deferred tax liabilities | 13.82 | ||||
| Non-current liabilities total | 13.82 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 8.75 | 17.50 | 18.42 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.62 | |
| Current liabilities total | 5.00 | 5.00 | 13.75 | 22.50 | 32.05 |
| Balance sheet total (liabilities) | 2 148.04 | 2 205.99 | 2 276.62 | 2 348.65 | 2 447.51 |
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