SKOU/DREWES GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29840733
Niels Brocks Gade 8, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.10 | -7.75 | -7.75 | -7.81 | |
| EBIT | -7.50 | 6.10 | -7.75 | -7.75 | -7.81 |
| Other financial income | 14.24 | 36.38 | 6.18 | ||
| Other financial expenses | 1.07 | -2.83 | -23.34 | -5.17 | -0.15 |
| Net income from associates (fin.) | 118.77 | 436.17 | 194.75 | 62.67 | 191.75 |
| Pre-tax profit | 126.58 | 439.44 | 200.03 | 49.75 | 189.97 |
| Income taxes | -1.70 | -0.71 | -4.26 | 2.69 | 0.37 |
| Net earnings | 124.88 | 438.73 | 195.77 | 52.44 | 190.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.85 | 1 088.03 | 1 082.77 | 945.44 | 1 062.19 |
| Investments total | 763.85 | 1 088.03 | 1 082.77 | 945.44 | 1 062.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.01 | 135.91 | 224.07 | 34.54 | 100.60 |
| Current deferred tax assets | 16.86 | 130.10 | 52.90 | 38.68 | 63.77 |
| Short term receivables total | 369.86 | 266.00 | 276.97 | 73.22 | 164.37 |
| Other current investments | 231.71 | 231.56 | 30.00 | 30.00 | 36.00 |
| Cash and bank deposits | 81.57 | 261.69 | 428.94 | 680.30 | 572.21 |
| Cash and cash equivalents | 313.28 | 493.25 | 458.94 | 710.30 | 608.21 |
| Balance sheet total (assets) | 1 447.00 | 1 847.28 | 1 818.69 | 1 728.97 | 1 834.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 538.85 | 863.03 | 857.77 | 720.44 | 837.20 |
| Retained earnings | 473.91 | 161.62 | 491.21 | 706.51 | 520.19 |
| Profit of the financial year | 124.88 | 438.73 | 195.77 | 52.44 | 190.34 |
| Shareholders equity total | 1 373.25 | 1 701.38 | 1 784.15 | 1 722.19 | 1 794.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.63 | 58.09 | 1.78 | 3.64 | |
| Short-term deferred tax liabilities | 63.12 | 82.81 | 29.23 | 31.40 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.31 | 5.00 | 5.00 |
| Current liabilities total | 73.75 | 145.90 | 34.54 | 6.78 | 40.04 |
| Balance sheet total (liabilities) | 1 447.00 | 1 847.28 | 1 818.69 | 1 728.97 | 1 834.78 |
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