SKOVSHOVED MØBELFABRIK & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31423503
Ellefolden 17, Trørød 2950 Vedbæk
info@skovshovedmobelfabrik.dk
tel: 39401416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.00 | 718.00 | 292.00 | 160.00 | 68.33 |
| Employee benefit expenses | - 240.00 | - 160.00 | - 183.00 | - 161.00 | |
| Total depreciation | -10.00 | -48.00 | -60.00 | ||
| EBIT | 209.00 | 558.00 | 99.00 | -49.00 | 8.33 |
| Other financial income | 3.00 | 1.00 | 4.69 | ||
| Other financial expenses | -10.00 | -17.00 | -15.00 | -12.00 | -12.87 |
| Pre-tax profit | 199.00 | 541.00 | 87.00 | -60.00 | 0.15 |
| Income taxes | -44.00 | - 120.00 | -20.00 | 13.00 | 0.15 |
| Net earnings | 155.00 | 421.00 | 67.00 | -47.00 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 212.00 | 162.50 | |||
| Intangible assets total | 212.00 | 162.50 | |||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.00 | 183.00 | 246.00 | 261.00 | 405.30 |
| Inventories total | 285.00 | 183.00 | 246.00 | 261.00 | 405.30 |
| Current trade debtors | 127.00 | 1.00 | 47.00 | 28.21 | |
| Prepayments and accrued income | 7.00 | 7.00 | 21.00 | 216.00 | 10.27 |
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 38.00 | 10.10 | |||
| Short term receivables total | 155.00 | 8.00 | 68.00 | 254.00 | 48.58 |
| Cash and bank deposits | 569.00 | 968.00 | 599.00 | 106.00 | 199.07 |
| Cash and cash equivalents | 569.00 | 968.00 | 599.00 | 106.00 | 199.07 |
| Balance sheet total (assets) | 1 009.00 | 1 209.00 | 953.00 | 863.00 | 835.44 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 140.00 | 180.00 | 483.00 | 429.00 | 246.78 |
| Profit of the financial year | 155.00 | 421.00 | 67.00 | -47.00 | 0.30 |
| Shareholders equity total | 533.00 | 840.00 | 793.00 | 629.00 | 507.08 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 61.00 | 34.00 | 38.00 | 50.73 |
| Short-term deferred tax liabilities | 22.00 | 101.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 385.00 | 204.00 | 119.00 | 196.00 | 277.64 |
| Current liabilities total | 476.00 | 366.00 | 157.00 | 234.00 | 328.37 |
| Balance sheet total (liabilities) | 1 009.00 | 1 209.00 | 953.00 | 863.00 | 835.44 |
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