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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -9.46 | -9.80 | -34.00 | - 324.82 |
| Employee benefit expenses | -54.59 | ||||
| EBIT | -11.08 | -9.46 | -9.80 | -34.00 | - 379.42 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.00 | -40.19 | |||
| Pre-tax profit | -11.08 | -9.46 | -9.80 | -34.00 | - 419.54 |
| Income taxes | 2.44 | 2.08 | 2.16 | 4.00 | -15.63 |
| Net earnings | -8.64 | -7.38 | -7.65 | -30.00 | - 435.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 470.68 | ||||
| Long term receivables total | 470.68 | ||||
| Raw materials and consumables | 1 997.84 | ||||
| Inventories total | 1 997.84 | ||||
| Current trade debtors | 65.73 | ||||
| Current amounts owed by group member comp. | 34.24 | 24.77 | 15.69 | ||
| Current other receivables | 0.23 | 0.23 | 1.00 | ||
| Current deferred tax assets | 6.87 | 8.95 | 11.11 | 16.00 | |
| Short term receivables total | 41.33 | 33.95 | 26.80 | 17.00 | 65.73 |
| Cash and bank deposits | 0.23 | 0.23 | 4.00 | 56.43 | |
| Cash and cash equivalents | 0.23 | 0.23 | 4.00 | 56.43 | |
| Balance sheet total (assets) | 41.56 | 34.18 | 26.80 | 21.00 | 2 590.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.80 | -46.44 | -53.82 | -61.00 | -91.37 |
| Profit of the financial year | -8.64 | -7.38 | -7.65 | -30.00 | - 435.17 |
| Shareholders equity total | 33.56 | 26.18 | 18.53 | -11.00 | - 446.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 10.00 | 39.35 | |||
| Current owed to group member | 22.00 | 2 971.19 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 26.68 | |
| Current liabilities total | 8.00 | 8.00 | 8.27 | 32.00 | 3 037.22 |
| Balance sheet total (liabilities) | 41.56 | 34.18 | 26.80 | 21.00 | 2 590.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.