SKOVSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 10831148
Teglværkssvinget 13, Stinesminde 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.46 | 12.41 | -7.91 | - 683.00 | -53.00 |
| Employee benefit expenses | -40.08 | -40.09 | -38.10 | -34.00 | -3.92 |
| EBIT | 2.38 | -27.68 | -46.02 | - 717.00 | -56.93 |
| Other financial income | 20.72 | 91.76 | 1.34 | 1.00 | 401.65 |
| Other financial expenses | -0.72 | -0.18 | -52.83 | -42.00 | -11.43 |
| Net income from associates (fin.) | -1 612.90 | 164.37 | 216.45 | 3 815.00 | 314.51 |
| Pre-tax profit | -1 590.51 | 228.28 | 118.95 | 3 057.00 | 647.82 |
| Income taxes | -1.80 | -12.36 | 25.84 | 32.00 | - 106.74 |
| Net earnings | -1 592.32 | 215.91 | 144.78 | 3 089.00 | 541.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 930.27 | 7 102.39 | 7 138.77 | ||
| Participating interests | 62.25 | 62.50 | 62.57 | 63.00 | 377.12 |
| Investments total | 6 992.52 | 7 164.89 | 7 201.34 | 63.00 | 377.12 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | 1.44 | 5 932.00 | 21.44 | |
| Current deferred tax assets | 38.95 | 35.93 | 26.34 | 27.00 | |
| Short term receivables total | 38.95 | 35.93 | 27.78 | 5 959.00 | 21.44 |
| Other current investments | 98.03 | 188.84 | 137.33 | 2 175.00 | 2 346.77 |
| Cash and bank deposits | 10.27 | 4.14 | 6.33 | 9 128.00 | 8 026.99 |
| Cash and cash equivalents | 108.31 | 192.99 | 143.66 | 11 303.00 | 10 373.76 |
| Balance sheet total (assets) | 7 139.78 | 7 393.80 | 7 372.77 | 17 325.00 | 10 772.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.41 | 88.28 | 89.38 | 92.00 | 92.42 |
| Other reserves | 439.74 | 604.11 | 613.57 | 221.35 | |
| Retained earnings | 7 999.33 | 6 154.36 | 6 271.44 | 6 938.00 | 9 713.29 |
| Profit of the financial year | -1 592.32 | 215.91 | 144.78 | 3 089.00 | 541.07 |
| Shareholders equity total | 7 058.16 | 7 187.66 | 7 244.17 | 10 244.00 | 10 693.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 959.00 | ||||
| Current trade creditors | 15.00 | 15.57 | 15.00 | 53.00 | 20.00 |
| Current owed to group member | 20.00 | 132.09 | 107.04 | ||
| Short-term deferred tax liabilities | 40.26 | 48.08 | 59.17 | ||
| Other non-interest bearing current liabilities | 6.36 | 10.40 | 6.56 | 1 069.00 | 0.00 |
| Current liabilities total | 81.62 | 206.14 | 128.61 | 7 081.00 | 79.18 |
| Balance sheet total (liabilities) | 7 139.78 | 7 393.80 | 7 372.77 | 17 325.00 | 10 772.32 |
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.