TØMRERFIRMAET SKOVGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 28673140
Ørslevklostervej 99, Hald 7840 Højslev
skovgaard1@fiberpost.dk
tel: 27518367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.31 | 1 638.46 | 1 212.19 | 993.36 | 1 294.15 |
| Employee benefit expenses | -1 088.60 | -1 259.16 | - 811.63 | - 760.11 | - 798.23 |
| Total depreciation | -48.90 | -35.68 | -34.11 | -9.50 | -9.50 |
| EBIT | 567.81 | 343.62 | 366.45 | 223.75 | 486.41 |
| Other financial income | 0.82 | 4.67 | |||
| Other financial expenses | -0.32 | -4.72 | -1.92 | -6.25 | -1.51 |
| Pre-tax profit | 568.31 | 343.57 | 364.53 | 217.50 | 484.90 |
| Income taxes | - 125.51 | -83.88 | -80.78 | -48.02 | - 106.86 |
| Net earnings | 442.81 | 259.69 | 283.75 | 169.48 | 378.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.79 | 34.11 | 39.50 | 30.00 | |
| Tangible assets total | 69.79 | 34.11 | 39.50 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 26.50 | 26.50 | 26.50 |
| Inventories total | 25.00 | 25.00 | 26.50 | 26.50 | 26.50 |
| Current trade debtors | 733.22 | 830.94 | 590.10 | 226.42 | 475.71 |
| Current amounts owed by group member comp. | 114.66 | 6.22 | 116.31 | ||
| Prepayments and accrued income | 12.25 | 8.66 | 5.07 | 1.49 | |
| Current other receivables | 85.98 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current deferred tax assets | 9.00 | 11.10 | 13.90 | 10.67 | 8.00 |
| Short term receivables total | 955.12 | 877.93 | 630.07 | 259.58 | 621.02 |
| Cash and bank deposits | 612.24 | 577.15 | 719.74 | 756.67 | 923.22 |
| Cash and cash equivalents | 612.24 | 577.15 | 719.74 | 756.67 | 923.22 |
| Balance sheet total (assets) | 1 662.14 | 1 514.19 | 1 376.31 | 1 082.25 | 1 600.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | 350.00 | |
| Retained earnings | -88.51 | 154.30 | 113.99 | 397.74 | 217.22 |
| Profit of the financial year | 442.81 | 259.69 | 283.75 | 169.48 | 378.03 |
| Shareholders equity total | 879.30 | 738.99 | 822.74 | 692.22 | 1 070.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 113.84 | 77.82 | 134.45 | 41.77 | 99.38 |
| Current owed to group member | 18.75 | 19.96 | |||
| Short-term deferred tax liabilities | 83.58 | 44.79 | 104.19 | ||
| Other non-interest bearing current liabilities | 669.00 | 697.38 | 316.80 | 283.51 | 326.92 |
| Current liabilities total | 782.84 | 775.20 | 553.57 | 390.03 | 530.49 |
| Balance sheet total (liabilities) | 1 662.14 | 1 514.19 | 1 376.31 | 1 082.25 | 1 600.74 |
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