KURT SKOVHAVE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779592
Kornbuen 4, Øverup 4700 Næstved
am@aj-coating.dk
tel: 55732288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.00 | 249.25 | 387.16 | 123.52 | 380.69 |
| Reduction in value of non-current assets | 136.00 | -86.00 | 135.00 | ||
| EBIT | 249.00 | 249.25 | 523.16 | 37.52 | 515.70 |
| Other financial income | 0.48 | 0.87 | 0.63 | ||
| Other financial expenses | -82.76 | - 155.08 | -88.40 | -96.30 | - 125.13 |
| Net income from associates (fin.) | 521.67 | 239.76 | 1 466.51 | 1 324.36 | 493.03 |
| Pre-tax profit | 688.40 | 333.92 | 1 766.13 | 1 351.58 | 749.22 |
| Income taxes | -37.35 | -19.93 | -35.83 | -25.21 | -28.51 |
| Net earnings | 651.05 | 313.99 | 1 730.30 | 1 326.37 | 720.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 250.00 | 4 386.00 | 4 300.00 | 4 435.00 |
| Machinery and equipment | 326.59 | ||||
| Tangible assets total | 4 250.00 | 4 250.00 | 4 386.00 | 4 300.00 | 4 761.59 |
| Holdings in group member companies | 1 090.54 | 830.30 | 2 296.81 | 3 621.17 | 4 114.20 |
| Investments total | 1 090.54 | 830.30 | 2 296.81 | 3 621.17 | 4 114.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | ||||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 184.27 | 164.34 | 128.51 | 532.39 | 67.59 |
| Short term receivables total | 184.47 | 168.72 | 128.51 | 532.39 | 67.59 |
| Cash and bank deposits | 25.68 | 39.22 | 66.16 | 151.21 | 39.97 |
| Cash and cash equivalents | 25.68 | 39.22 | 66.16 | 151.21 | 39.97 |
| Balance sheet total (assets) | 5 550.69 | 5 288.24 | 6 877.48 | 8 604.77 | 8 983.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 138.54 | 1 344.81 | 2 669.17 | 3 162.20 | |
| Retained earnings | 1 123.60 | 1 388.19 | - 630.56 | - 283.52 | 488.83 |
| Profit of the financial year | 651.05 | 313.99 | 1 730.30 | 1 326.37 | 720.71 |
| Shareholders equity total | 2 038.19 | 1 827.19 | 2 569.55 | 3 895.92 | 4 557.73 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 3 057.79 | 3 131.23 | 3 037.84 | 2 943.35 | 2 847.76 |
| Non-current liabilities total | 3 057.79 | 3 131.23 | 3 037.84 | 2 943.35 | 2 847.76 |
| Current loans from credit institutions | 205.00 | 94.93 | 96.04 | 97.17 | 98.31 |
| Current trade creditors | 21.13 | 10.00 | 10.00 | 10.63 | 17.49 |
| Current owed to group member | 600.93 | 877.74 | 1 117.86 | ||
| Short-term deferred tax liabilities | 540.60 | 78.10 | |||
| Other non-interest bearing current liabilities | 228.59 | 224.90 | 563.11 | 239.36 | 248.08 |
| Current liabilities total | 454.71 | 329.82 | 1 270.08 | 1 765.49 | 1 559.85 |
| Balance sheet total (liabilities) | 5 550.69 | 5 288.24 | 6 877.48 | 8 604.77 | 8 983.34 |
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