SKOVBO SMEDE- OG MASKINVÆRKSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20136103
Plantagevej 12, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.19 | -62.96 | -95.51 | - 100.49 | - 110.89 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 176.19 | - 182.96 | - 215.51 | - 220.49 | - 230.89 |
| Other financial income | 284.46 | 528.53 | 123.71 | 554.47 | 525.12 |
| Other financial expenses | -84.96 | -74.25 | -1 172.22 | - 557.03 | |
| Pre-tax profit | 23.30 | 271.33 | -1 264.01 | 333.98 | - 262.81 |
| Income taxes | -5.11 | -59.70 | 278.11 | -74.51 | 56.35 |
| Net earnings | 18.19 | 211.62 | - 985.90 | 259.47 | - 206.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 129.55 | 75.58 | 100.00 | 200.00 | 198.54 |
| Current deferred tax assets | 2.97 | 70.51 | 414.82 | 234.90 | 312.95 |
| Short term receivables total | 2 132.52 | 146.09 | 514.82 | 434.90 | 511.49 |
| Other current investments | 6 848.18 | 12 289.97 | 11 154.01 | 11 622.59 | 11 483.75 |
| Cash and bank deposits | 4 702.34 | 1 227.83 | 877.35 | 602.21 | 205.30 |
| Cash and cash equivalents | 11 550.52 | 13 517.80 | 12 031.36 | 12 224.81 | 11 689.05 |
| Balance sheet total (assets) | 13 683.04 | 13 663.89 | 12 546.18 | 12 659.71 | 12 200.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 160.00 | 160.00 | 250.00 | 200.00 |
| Retained earnings | 13 263.74 | 13 121.93 | 13 173.55 | 11 937.66 | 11 997.12 |
| Profit of the financial year | 18.19 | 211.62 | - 985.90 | 259.47 | - 206.46 |
| Shareholders equity total | 13 606.93 | 13 618.55 | 12 472.66 | 12 572.12 | 12 115.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 33.71 | 65.17 | 70.48 | 78.14 |
| Other non-interest bearing current liabilities | 66.11 | 11.62 | 8.35 | 17.10 | 6.73 |
| Current liabilities total | 76.11 | 45.34 | 73.53 | 87.58 | 84.87 |
| Balance sheet total (liabilities) | 13 683.04 | 13 663.89 | 12 546.18 | 12 659.71 | 12 200.54 |
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