SKOVDAHLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29209871
Nygade 8 A, 7400 Herning
tv@skovdahlholm.dk
tel: 20661540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 565.22 | 5 090.37 | 13 629.01 | 5 804.65 | 13 523.13 |
| Employee benefit expenses | - 649.19 | - 614.06 | -1 229.02 | -1 932.47 | - 935.07 |
| Total depreciation | -1 495.44 | ||||
| Reduction in value of non-current assets | -1 400.00 | 6 515.00 | -1 350.00 | 2 902.79 | |
| EBIT | 4 420.59 | 4 476.31 | 12 399.99 | 3 872.18 | 12 588.06 |
| Other financial income | 1 610.53 | 1 792.82 | |||
| Other financial expenses | - 757.59 | - 816.65 | - 532.99 | - 834.12 | -1 086.55 |
| Pre-tax profit | 3 663.00 | 3 659.66 | 11 867.00 | 4 648.59 | 13 294.33 |
| Income taxes | - 794.24 | - 805.11 | -2 610.22 | -1 023.47 | -2 894.76 |
| Net earnings | 2 868.76 | 2 854.55 | 9 256.78 | 3 625.12 | 10 399.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 260.05 | ||||
| Buildings | 71 500.00 | 80 070.00 | 78 720.00 | 68 930.00 | |
| Tangible assets total | 51 260.05 | 71 500.00 | 80 070.00 | 78 720.00 | 68 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.22 | 37.50 | 12.60 | 11.02 | |
| Current amounts owed by group member comp. | 99.36 | ||||
| Prepayments and accrued income | 318.42 | ||||
| Current other receivables | 7.20 | 10.11 | |||
| Short term receivables total | 32.22 | 37.50 | 338.22 | 120.48 | |
| Cash and bank deposits | 531.32 | 0.10 | 0.09 | 3 218.91 | 10 831.34 |
| Cash and cash equivalents | 531.32 | 0.10 | 0.09 | 3 218.91 | 10 831.34 |
| Balance sheet total (assets) | 51 823.58 | 71 537.60 | 80 408.31 | 81 938.91 | 79 881.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 3 000.00 | |
| Retained earnings | 11 735.18 | 23 717.28 | 23 819.69 | 28 220.92 | 28 846.04 |
| Profit of the financial year | 2 868.76 | 2 854.55 | 9 256.78 | 3 625.12 | 10 399.58 |
| Shareholders equity total | 18 103.93 | 27 071.84 | 36 576.47 | 37 346.04 | 42 745.61 |
| Provisions | 2 252.98 | 4 946.70 | 6 924.51 | 7 170.99 | 6 340.20 |
| Non-current loans from credit institutions | 25 276.76 | 28 825.25 | 26 379.32 | 30 951.79 | 23 168.69 |
| Non-current liabilities total | 25 276.76 | 28 825.25 | 26 379.32 | 30 951.79 | 23 168.69 |
| Current loans from credit institutions | 2 224.96 | 6 879.61 | 6 448.62 | 1 665.75 | 1 045.29 |
| Current trade creditors | 220.69 | 92.17 | 595.45 | 581.43 | 363.79 |
| Short-term deferred tax liabilities | 891.59 | 681.82 | 702.31 | 817.74 | 3 725.51 |
| Other non-interest bearing current liabilities | 2 852.66 | 3 040.22 | 2 781.63 | 3 405.18 | 2 492.74 |
| Current liabilities total | 6 189.91 | 10 693.82 | 10 528.00 | 6 470.10 | 7 627.32 |
| Balance sheet total (liabilities) | 51 823.58 | 71 537.60 | 80 408.31 | 81 938.91 | 79 881.83 |
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