Skou Group ApS — Credit Rating and Financial Key Figures

CVR number: 33363761
Hovmarksvej 5, Stærkende 2640 Hedehusene
sd@skougroup.dk
tel: 22552380
www.skougroup.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-10.86-11.08-9.46-9.80-34.44
EBIT-10.86-11.08-9.46-9.80-34.44
Other financial income0.01
Other financial expenses-0.00
Pre-tax profit-10.86-11.08-9.46-9.80-34.43
Income taxes2.392.442.082.164.53
Net earnings-8.47-8.64-7.38-7.65-29.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.7234.2424.7715.69
Current other receivables0.230.230.231.11
Current deferred tax assets5.106.878.9511.1115.63
Short term receivables total48.0541.3333.9526.8016.75
Cash and bank deposits2.150.230.234.38
Cash and cash equivalents2.150.230.234.38
Balance sheet total (assets)50.2041.5634.1826.8021.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings-29.33-37.80-46.44-53.82-61.47
Profit of the financial year-8.47-8.64-7.38-7.65-29.90
Shareholders equity total42.2033.5626.1818.53-11.37
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors0.68
Current owed to group member21.82
Other non-interest bearing current liabilities8.008.008.008.0010.00
Current liabilities total8.008.008.008.2732.50
Balance sheet total (liabilities)50.2041.5634.1826.8021.13
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