Skovly Aalborg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37320889
Riihimækivej 3, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 167.00 | 28 152.00 | 36 502.00 | 27 510.00 |
| Employee benefit expenses | -5 560.00 | -5 670.00 | ||
| Total depreciation | - 148.00 | - 113.00 | ||
| Reduction in value of non-current assets | -6 250.00 | -39 580.00 | ||
| EBIT | 87 871.00 | 54 810.00 | 24 544.00 | -17 853.00 |
| Other financial income | 31 478.00 | 191.00 | ||
| Other financial expenses | -8 269.00 | -15 821.00 | ||
| Net income from associates (fin.) | 468.00 | |||
| Pre-tax profit | 60 824.00 | 39 667.00 | 48 221.00 | -33 483.00 |
| Income taxes | -10 585.00 | 7 339.00 | ||
| Net earnings | 60 824.00 | 39 667.00 | 37 636.00 | -26 144.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 831 586.00 | 799 869.00 | ||
| Machinery and equipment | 150.00 | 150.00 | ||
| Tangible assets total | 831 736.00 | 800 019.00 | ||
| Other shares and similar rights of ownership | 1 563.00 | |||
| Investments total | 785 448.00 | 834 160.00 | 1 563.00 | |
| Long term receivables total | ||||
| Semifinished products | 8 678.00 | |||
| Inventories total | 8 678.00 | |||
| Current trade debtors | 1 639.00 | 126.00 | ||
| Current owed by particip. interest comp. | 183.00 | |||
| Prepayments and accrued income | 410.00 | 266.00 | ||
| Current other receivables | 120.00 | |||
| Current deferred tax assets | 745.00 | 98.00 | ||
| Short term receivables total | 2 977.00 | 610.00 | ||
| Cash and bank deposits | 8 055.00 | 136.00 | ||
| Cash and cash equivalents | 8 055.00 | 136.00 | ||
| Balance sheet total (assets) | 785 448.00 | 834 160.00 | 853 009.00 | 800 765.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 174 410.00 | 212 077.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 313.00 | |||
| Retained earnings | -60 824.00 | -39 667.00 | 206 764.00 | 245 713.00 |
| Profit of the financial year | 60 824.00 | 39 667.00 | 37 636.00 | -26 144.00 |
| Shareholders equity total | 174 410.00 | 212 077.00 | 246 713.00 | 220 569.00 |
| Provisions | 63 909.00 | 56 480.00 | ||
| Capital loans | 3 600.00 | 1 800.00 | ||
| Non-current loans from credit institutions | 492 477.00 | 485 428.00 | ||
| Non-current deferred tax liabilities | 281.00 | 290.00 | ||
| Non-current liabilities total | 496 358.00 | 487 518.00 | ||
| Current loans from credit institutions | 25 835.00 | 22 666.00 | ||
| Current trade creditors | 6 574.00 | 754.00 | ||
| Other non-interest bearing current liabilities | 13 620.00 | 12 778.00 | ||
| Current liabilities total | 46 029.00 | 36 198.00 | ||
| Balance sheet total (liabilities) | 174 410.00 | 212 077.00 | 853 009.00 | 800 765.00 |
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