SKOV INVEST. GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 17268384
Hedelund 4, Glyngøre 7870 Roslev
info@skov.dk
tel: 72175555
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 535.888 389.129 345.0014 383.6714 409.39
Total depreciation-4 137.16-7 996.49-4 134.91-7 298.44-7 274.07
EBIT4 398.71392.635 210.097 085.237 135.33
Other financial income211.381 524.60433.01674.83580.34
Other financial expenses- 607.66- 529.38- 982.56-1 225.52-1 576.79
Net income from associates (fin.)159.83386.57429.29510.02560.00
Pre-tax profit4 162.261 774.425 089.847 044.566 698.88
Income taxes- 880.62- 305.28-1 028.46-1 437.34-1 352.46
Net earnings3 281.641 469.144 061.385 607.225 346.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters46 763.7758 789.08122 175.69115 226.46108 200.97
Tangible assets total46 763.7758 789.08122 175.69115 226.46108 200.97
Holdings in group member companies8 451.509 546.579 998.3610 397.0810 695.01
Investments total8 451.509 546.579 998.3610 397.0810 695.01
Non-curr. owed by group member comp.12 555.9712 279.8810 934.409 410.087 761.89
Long term receivables total12 555.9712 279.8810 934.409 410.087 761.89
Inventories total
Current amounts owed by group member comp.448.55385.287.3330.7516.17
Current other receivables2 956.831 555.16
Current deferred tax assets1 199.212 068.871 917.791 619.441 915.51
Short term receivables total1 647.775 410.973 480.281 650.191 931.68
Other current investments202.15193.46
Cash and bank deposits4 176.914 933.703 339.9610 114.962 918.69
Cash and cash equivalents4 379.065 127.163 339.9610 114.962 918.69
Balance sheet total (assets)73 798.0791 153.67149 928.69146 798.77131 508.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves83.361 178.421 630.212 028.932 326.86
Retained earnings30 788.0433 683.1134 722.9638 274.3243 321.54
Profit of the financial year3 281.641 469.144 061.385 607.225 346.41
Shareholders equity total35 153.0437 330.6841 414.5546 910.4751 994.82
Non-current owed to group member28 979.6525 024.9221 010.8816 936.6312 801.26
Non-current other liabilities17 000.00
Non-current deferred tax liabilities74 267.3465 637.1750 829.81
Non-current liabilities total28 979.6542 024.9295 278.2282 573.7963 631.07
Current loans from credit institutions4 151.223 954.724 746.708 779.057 604.79
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities505.0915.64
Other non-interest bearing current liabilities5 504.167 328.258 479.218 519.828 277.57
Current liabilities total9 665.3911 798.0713 235.9117 314.5115 882.36
Balance sheet total (liabilities)73 798.0791 153.67149 928.69146 798.77131 508.24
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