P. SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25533909
Østerlund 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.12 | 134.20 | - 125.10 | - 111.93 | -99.65 |
| Other operating expenses | - 217.40 | ||||
| Total depreciation | -53.36 | -31.01 | -4.00 | -8.00 | |
| EBIT | 404.75 | 103.19 | - 125.10 | - 115.93 | - 325.05 |
| Other financial income | 2 780.41 | 2 660.26 | 863.66 | 5 341.47 | 3 218.68 |
| Other financial expenses | -9.87 | -66.99 | -5 614.79 | -83.54 | -84.47 |
| Reduction non-current investment assets | 3 329.28 | 7 530.97 | -10.05 | - 649.25 | -1 250.00 |
| Income from other inv. held as non-curr. assets | 63.24 | 1 455.61 | |||
| Net income from associates (fin.) | 3 387.11 | 36 720.61 | - 136.65 | - 202.51 | - 165.06 |
| Pre-tax profit | 9 891.67 | 46 948.05 | -5 022.93 | 4 353.48 | 2 849.72 |
| Income taxes | - 141.93 | - 608.66 | - 156.31 | - 479.23 | |
| Net earnings | 9 749.74 | 46 339.39 | -5 022.93 | 4 197.17 | 2 370.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 522.21 | ||||
| Machinery and equipment | 178.00 | 178.00 | 188.50 | 292.50 | 284.50 |
| Other tangible assets | 667.40 | ||||
| Tangible assets total | 2 700.21 | 178.00 | 188.50 | 959.90 | 284.50 |
| Holdings in group member companies | 3 791.71 | 37 912.33 | 75.68 | ||
| Participating interests | 5 050.00 | 5 050.00 | 5 050.00 | ||
| Investments total | 3 791.71 | 37 912.33 | 5 125.68 | 5 050.00 | 5 050.00 |
| Non-current loans receivable | 7 807.61 | 14 604.00 | 24 504.81 | ||
| Non-current other receivables | 821.44 | 5 318.80 | 5 471.90 | 4 569.71 | 4 782.51 |
| Long term receivables total | 821.44 | 5 318.80 | 13 279.51 | 19 173.71 | 29 287.32 |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 11 569.97 | 14.60 | 17 314.15 | 20 129.21 | 20 172.65 |
| Current other receivables | 3 025.11 | 9.17 | 166.85 | ||
| Current deferred tax assets | 78.71 | 101.30 | |||
| Short term receivables total | 11 648.68 | 3 043.71 | 17 424.62 | 20 296.06 | 20 172.65 |
| Other current investments | 11 725.42 | 30 921.37 | 30 349.32 | 28 276.90 | 19 616.39 |
| Cash and bank deposits | 1 372.08 | 257.74 | 2 317.56 | 191.57 | 370.78 |
| Cash and cash equivalents | 13 097.49 | 31 179.11 | 32 666.88 | 28 468.48 | 19 987.17 |
| Balance sheet total (assets) | 32 059.53 | 77 631.94 | 68 685.20 | 73 948.15 | 74 781.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 450.00 | 1 500.00 | 3 425.00 | 135.00 |
| Other reserves | 3 765.71 | 37 886.32 | 49.68 | ||
| Retained earnings | 17 167.51 | -10 653.36 | 72 022.67 | 63 624.42 | 67 686.59 |
| Profit of the financial year | 9 749.74 | 46 339.39 | -5 022.93 | 4 197.17 | 2 370.49 |
| Shareholders equity total | 31 807.97 | 77 147.35 | 68 674.42 | 71 371.59 | 70 317.08 |
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 40.50 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.30 | 1 550.55 | |||
| Short-term deferred tax liabilities | 201.58 | 475.09 | 48.02 | 261.75 | |
| Other non-interest bearing current liabilities | 1.99 | 2.00 | 3.17 | 2 520.74 | 2 644.77 |
| Current liabilities total | 211.07 | 484.59 | 10.78 | 2 576.56 | 4 464.57 |
| Balance sheet total (liabilities) | 32 059.53 | 77 631.94 | 68 685.20 | 73 948.15 | 74 781.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.