SKOVBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35484825
Hulvej 33, 8700 Horsens
jm@lokato.dk
tel: 20259988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.69 | -9.61 | -10.67 | -12.77 |
| EBIT | -6.32 | -6.69 | -9.61 | -10.67 | -12.77 |
| Other financial income | 68.10 | 0.08 | 55.12 | 88.61 | 33.51 |
| Other financial expenses | -4.51 | -45.96 | -62.36 | -23.90 | |
| Net income from associates (fin.) | 1 888.92 | 781.58 | 1 070.56 | 1 808.03 | 2 002.24 |
| Pre-tax profit | 1 946.20 | 729.01 | 1 053.71 | 1 885.97 | 1 999.08 |
| Net earnings | 1 946.20 | 729.01 | 1 053.71 | 1 885.97 | 1 999.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 923.13 | 3 704.71 | 4 775.27 | 5 966.80 | 6 619.04 |
| Investments total | 3 923.13 | 3 704.71 | 4 775.27 | 5 966.80 | 6 619.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.14 | ||||
| Current deferred tax assets | 3.81 | 3.83 | 14.83 | 15.01 | 7.74 |
| Short term receivables total | 3.81 | 3.83 | 14.83 | 19.15 | 7.74 |
| Other current investments | 514.14 | 575.89 | 624.96 | 1 326.62 | |
| Cash and bank deposits | 516.32 | 1 577.88 | 916.94 | 1 258.00 | 914.58 |
| Cash and cash equivalents | 1 030.47 | 1 577.88 | 1 492.83 | 1 882.95 | 2 241.20 |
| Balance sheet total (assets) | 4 957.41 | 5 286.42 | 6 282.93 | 7 868.90 | 8 867.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 57.20 | 300.00 | 1 000.00 | 500.00 |
| Other reserves | 2 915.72 | 2 697.30 | 3 767.86 | 4 959.39 | 5 611.63 |
| Retained earnings | - 390.76 | 1 716.67 | 1 075.11 | -62.71 | 671.02 |
| Profit of the financial year | 1 946.20 | 729.01 | 1 053.71 | 1 885.97 | 1 999.08 |
| Shareholders equity total | 4 951.16 | 5 280.17 | 6 276.68 | 7 862.65 | 8 861.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 957.41 | 5 286.42 | 6 282.93 | 7 868.90 | 8 867.98 |
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