SKOVSHOVED MØBELFABRIK & CO. ApS
CVR number: 31423503
Ellefolden 17, Trørød 2950 Vedbæk
info@skovshovedmobelfabrik.dk
tel: 39401416
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 449.00 | 718.00 | 292.00 | 158.51 |
| Employee benefit expenses | - 260.00 | - 240.00 | - 160.00 | - 183.00 | - 161.35 |
| Total depreciation | -10.00 | -47.50 | |||
| EBIT | 41.00 | 209.00 | 558.00 | 99.00 | -50.34 |
| Other financial income | 3.00 | 1.21 | |||
| Other financial expenses | -9.00 | -10.00 | -17.00 | -15.00 | -10.23 |
| Pre-tax profit | 32.00 | 199.00 | 541.00 | 87.00 | -59.37 |
| Income taxes | -8.00 | -44.00 | - 120.00 | -20.00 | 12.56 |
| Net earnings | 24.00 | 155.00 | 421.00 | 67.00 | -46.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 212.50 | ||||
| Intangible assets total | 212.50 | ||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 50.00 | 40.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.00 | 285.00 | 183.00 | 246.00 | 260.92 |
| Inventories total | 324.00 | 285.00 | 183.00 | 246.00 | 260.92 |
| Current trade debtors | 8.00 | 127.00 | 1.00 | 47.00 | |
| Prepayments and accrued income | 11.00 | 7.00 | 7.00 | 21.00 | 215.70 |
| Current other receivables | 8.00 | 21.00 | |||
| Current deferred tax assets | 37.95 | ||||
| Short term receivables total | 27.00 | 155.00 | 8.00 | 68.00 | 253.65 |
| Cash and bank deposits | 257.00 | 569.00 | 968.00 | 599.00 | 106.02 |
| Cash and cash equivalents | 257.00 | 569.00 | 968.00 | 599.00 | 106.02 |
| Balance sheet total (assets) | 608.00 | 1 009.00 | 1 209.00 | 953.00 | 863.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 229.00 | 140.00 | 180.00 | 483.00 | 428.58 |
| Profit of the financial year | 24.00 | 155.00 | 421.00 | 67.00 | -46.80 |
| Shareholders equity total | 478.00 | 533.00 | 840.00 | 793.00 | 628.77 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 69.00 | 61.00 | 34.00 | 37.96 |
| Short-term deferred tax liabilities | 22.00 | 101.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 81.00 | 385.00 | 204.00 | 119.00 | 196.36 |
| Current liabilities total | 130.00 | 476.00 | 366.00 | 157.00 | 234.32 |
| Balance sheet total (liabilities) | 608.00 | 1 009.00 | 1 209.00 | 953.00 | 863.09 |
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