FAM. SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25046137
Hovedgaden 90, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -3.48 | -4.42 | -8.32 | -7.76 |
| EBIT | -5.01 | -3.48 | -4.42 | -8.32 | -7.76 |
| Other financial income | 0.54 | 0.56 | 0.29 | 26.54 | 25.80 |
| Other financial expenses | -24.37 | -22.55 | -20.05 | -20.26 | -20.96 |
| Net income from associates (fin.) | 90.00 | 90.00 | 90.00 | 250.50 | |
| Pre-tax profit | 61.16 | -25.47 | 65.82 | 87.96 | 247.58 |
| Net earnings | 61.16 | -25.47 | 65.82 | 87.96 | 247.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Investments total | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.74 | 14.30 | 14.59 | 81.13 | 90.96 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 13.74 | 14.30 | 14.59 | 81.33 | 90.96 |
| Cash and bank deposits | 58.28 | 58.27 | 53.92 | 45.10 | 65.76 |
| Cash and cash equivalents | 58.28 | 58.27 | 53.92 | 45.10 | 65.76 |
| Balance sheet total (assets) | 1 096.03 | 1 096.57 | 1 092.51 | 1 150.43 | 1 180.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | 398.29 | 459.45 | 433.97 | 349.80 | 315.76 |
| Profit of the financial year | 61.16 | -25.47 | 65.82 | 87.96 | 247.58 |
| Shareholders equity total | 539.45 | 513.97 | 579.80 | 617.76 | 765.34 |
| Non-current loans from credit institutions | 553.58 | 576.13 | |||
| Non-current other liabilities | 506.18 | ||||
| Non-current deferred tax liabilities | 526.43 | 392.48 | |||
| Non-current liabilities total | 553.58 | 576.13 | 506.18 | 526.43 | 392.48 |
| Current trade creditors | 3.00 | 6.47 | 6.53 | 6.25 | 6.25 |
| Current owed to participating | 16.64 | ||||
| Current liabilities total | 3.00 | 6.47 | 6.53 | 6.25 | 22.89 |
| Balance sheet total (liabilities) | 1 096.03 | 1 096.57 | 1 092.51 | 1 150.43 | 1 180.72 |
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