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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | ||||
Other financial expenses | -0.00 | ||||
Pre-tax profit | -10.86 | -11.08 | -9.46 | -9.80 | -34.43 |
Income taxes | 2.39 | 2.44 | 2.08 | 2.16 | 4.53 |
Net earnings | -8.47 | -8.64 | -7.38 | -7.65 | -29.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 42.72 | 34.24 | 24.77 | 15.69 | |
Current other receivables | 0.23 | 0.23 | 0.23 | 1.11 | |
Current deferred tax assets | 5.10 | 6.87 | 8.95 | 11.11 | 15.63 |
Short term receivables total | 48.05 | 41.33 | 33.95 | 26.80 | 16.75 |
Cash and bank deposits | 2.15 | 0.23 | 0.23 | 4.38 | |
Cash and cash equivalents | 2.15 | 0.23 | 0.23 | 4.38 | |
Balance sheet total (assets) | 50.20 | 41.56 | 34.18 | 26.80 | 21.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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 total | 42.20 | 33.56 | 26.18 | 18.53 | -11.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | ||||
Current trade creditors | 0.68 | ||||
Current owed to group member | 21.82 | ||||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
Current liabilities total | 8.00 | 8.00 | 8.00 | 8.27 | 32.50 |
Balance sheet total (liabilities) | 50.20 | 41.56 | 34.18 | 26.80 | 21.13 |
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