SKOVFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28884095
Høje Nibe 11, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.74 | 131.61 | 114.20 | 182.43 | 144.15 |
| Employee benefit expenses | - 129.40 | -96.91 | |||
| Total depreciation | -14.99 | -20.04 | -20.04 | -20.04 | -20.04 |
| EBIT | 43.75 | 111.57 | 94.16 | 32.99 | 27.20 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -34.19 | -27.61 | -14.86 | -0.12 | |
| Net income from associates (fin.) | 29.99 | 494.41 | - 120.39 | -70.07 | 53.03 |
| Pre-tax profit | 39.55 | 578.37 | -41.09 | -37.21 | 81.88 |
| Income taxes | -5.81 | -22.93 | -22.01 | -11.53 | -10.43 |
| Net earnings | 33.74 | 555.44 | -63.10 | -48.73 | 71.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 038.28 | 2 018.24 | 1 998.20 | 1 978.16 | 1 958.12 |
| Tangible assets total | 2 038.28 | 2 018.24 | 1 998.20 | 1 978.16 | 1 958.12 |
| Holdings in group member companies | 629.47 | 723.87 | 13.48 | 104.30 | |
| Investments total | 629.47 | 723.87 | 13.48 | 104.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.17 | 25.22 | |||
| Current other receivables | 92.10 | 88.50 | 90.50 | ||
| Current deferred tax assets | 116.00 | 109.45 | 21.81 | 54.20 | 13.87 |
| Short term receivables total | 272.17 | 201.55 | 21.81 | 142.70 | 129.59 |
| Cash and bank deposits | 15.81 | 913.52 | 670.23 | 426.76 | 291.99 |
| Cash and cash equivalents | 15.81 | 913.52 | 670.23 | 426.76 | 291.99 |
| Balance sheet total (assets) | 2 955.73 | 3 857.18 | 2 703.72 | 2 547.62 | 2 483.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 890.14 | 1 809.48 | 2 247.12 | 2 062.02 | 1 878.29 |
| Profit of the financial year | 33.74 | 555.44 | -63.10 | -48.73 | 71.45 |
| Shareholders equity total | 2 161.88 | 2 604.32 | 2 426.82 | 2 260.29 | 2 209.74 |
| Provisions | 0.34 | 0.64 | 0.94 | 56.78 | 44.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 647.16 | ||||
| Current trade creditors | 6.00 | 9.80 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.59 | 3.31 | 27.10 | 12.00 | 12.43 |
| Current owed to group member | 1 109.01 | 101.49 | |||
| Short-term deferred tax liabilities | 5.47 | 76.07 | 3.52 | ||
| Other non-interest bearing current liabilities | 132.29 | 54.02 | 141.36 | 216.06 | 214.68 |
| Current liabilities total | 793.51 | 1 252.21 | 275.96 | 230.56 | 229.62 |
| Balance sheet total (liabilities) | 2 955.73 | 3 857.18 | 2 703.72 | 2 547.62 | 2 483.99 |
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.