SKOU Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 30924924
Odinsvej 23, 8722 Hedensted
info@r2agro.com
tel: 76741200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.74 | 1 316.50 | 3 165.82 | 1 734.46 | 1 661.67 |
| Other operating expenses | -2 033.19 | ||||
| Total depreciation | - 211.54 | - 211.54 | - 356.08 | - 315.48 | - 308.66 |
| EBIT | 208.19 | 1 104.95 | 776.55 | 1 418.99 | 1 353.00 |
| Other financial income | 87.17 | 89.79 | 92.48 | 23.81 | |
| Other financial expenses | - 314.91 | - 291.78 | - 265.96 | - 281.76 | - 232.19 |
| Net income from associates (fin.) | 175.77 | 160.35 | 228.11 | 2 592.93 | |
| Pre-tax profit | 156.23 | 1 063.31 | 831.18 | 3 753.96 | 1 120.81 |
| Income taxes | 4.30 | - 198.65 | - 132.68 | - 231.23 | - 246.58 |
| Net earnings | 160.53 | 864.66 | 698.50 | 3 522.74 | 874.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 461.25 | 29 249.71 | 28 893.63 | 26 279.57 | 25 970.91 |
| Tangible assets total | 29 461.25 | 29 249.71 | 28 893.63 | 26 279.57 | 25 970.91 |
| Participating interests | 3 002.55 | 3 162.90 | 3 391.01 | ||
| Investments total | 3 002.55 | 3 162.90 | 3 391.01 | ||
| Non-curr. owed by particip. interest comp. | 2 602.00 | 2 602.00 | 2 602.00 | ||
| Long term receivables total | 2 602.00 | 2 602.00 | 2 602.00 | ||
| Inventories total | |||||
| Current trade debtors | 57.05 | 22.45 | 4.34 | ||
| Current amounts owed by group member comp. | 1.75 | 5 760.67 | 7 264.50 | ||
| Prepayments and accrued income | 5.22 | 10.18 | |||
| Current other receivables | 390.87 | 480.66 | 2 071.02 | 53.22 | |
| Short term receivables total | 447.92 | 480.66 | 2 095.22 | 5 770.23 | 7 327.89 |
| Cash and bank deposits | 15.17 | 247.57 | 0.25 | ||
| Cash and cash equivalents | 15.17 | 247.57 | 0.25 | ||
| Balance sheet total (assets) | 35 513.73 | 35 510.44 | 36 981.86 | 32 297.38 | 33 299.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 17 100.46 | 17 260.98 | 18 125.65 | 18 824.15 | 22 346.88 |
| Profit of the financial year | 160.53 | 864.66 | 698.50 | 3 522.74 | 874.24 |
| Shareholders equity total | 17 960.98 | 18 825.65 | 19 524.15 | 23 046.88 | 23 921.12 |
| Provisions | 626.95 | 1 063.40 | 1 196.08 | 1 427.30 | 1 648.95 |
| Non-current loans from credit institutions | 12 078.60 | 10 356.27 | 8 581.70 | 6 215.28 | 5 596.38 |
| Non-current other liabilities | 773.00 | 759.20 | 759.20 | 714.20 | 714.20 |
| Non-current liabilities total | 12 851.60 | 11 115.47 | 9 340.90 | 6 929.48 | 6 310.58 |
| Current loans from credit institutions | 3 049.95 | 2 879.81 | 2 267.81 | 573.41 | 1 082.03 |
| Current trade creditors | 108.40 | 199.28 | 84.22 | 118.76 | 89.68 |
| Current owed to group member | 650.00 | 1 003.38 | 4 363.19 | 8.63 | 26.05 |
| Other non-interest bearing current liabilities | 265.84 | 423.46 | 205.51 | 192.91 | 220.64 |
| Current liabilities total | 4 074.19 | 4 505.93 | 6 920.74 | 893.71 | 1 418.40 |
| Balance sheet total (liabilities) | 35 513.73 | 35 510.44 | 36 981.86 | 32 297.38 | 33 299.05 |
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