Skovborg + Høgh ApS
CVR number: 33779569
Tangen 6, 8200 Aarhus N
info@splush.dk
tel: 71711616
www.skovborghøgh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.39 | 1 996.52 | 1 194.74 | 1 205.81 | 657.14 |
| Employee benefit expenses | - 869.39 | -1 276.40 | -1 160.49 | -1 107.03 | - 609.09 |
| Total depreciation | -30.67 | -28.86 | -20.51 | -9.06 | -24.51 |
| EBIT | 400.34 | 691.26 | 13.74 | 89.72 | 23.54 |
| Other financial income | 52.35 | 7.19 | 9.76 | 3.50 | 8.58 |
| Other financial expenses | -15.25 | -3.07 | -9.81 | -9.15 | -26.84 |
| Pre-tax profit | 437.44 | 695.38 | 13.68 | 84.07 | 5.28 |
| Income taxes | - 102.03 | - 161.89 | -4.64 | -23.61 | -2.48 |
| Net earnings | 335.41 | 533.49 | 9.04 | 60.46 | 2.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.10 | 40.23 | 19.71 | 10.66 | 106.95 |
| Tangible assets total | 69.10 | 40.23 | 19.71 | 10.66 | 106.95 |
| Other receivables | 22.51 | 23.07 | 23.07 | 37.29 | 39.40 |
| Investments total | 22.51 | 23.07 | 23.07 | 37.29 | 39.40 |
| Deferred tax assets | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 9.66 | ||||
| Inventories total | 9.66 | ||||
| Current trade debtors | 89.32 | 349.35 | 214.94 | 70.55 | 299.72 |
| Current amounts owed by group member comp. | 1 336.33 | 215.10 | 217.74 | 50.92 | 286.46 |
| Prepayments and accrued income | 3.04 | 5.71 | 0.65 | ||
| Current other receivables | 297.76 | 356.44 | 719.59 | 1 071.13 | 646.74 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1 727.45 | 929.60 | 1 152.92 | 1 192.60 | 1 232.91 |
| Cash and bank deposits | 84.27 | 350.08 | 174.00 | 49.22 | 35.01 |
| Cash and cash equivalents | 84.27 | 350.08 | 174.00 | 49.22 | 35.01 |
| Balance sheet total (assets) | 1 903.33 | 1 342.99 | 1 384.37 | 1 289.77 | 1 414.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 336.33 | ||||
| Retained earnings | - 168.86 | 166.55 | 700.05 | 709.08 | 769.54 |
| Profit of the financial year | 335.41 | 533.49 | 9.04 | 60.46 | 2.80 |
| Shareholders equity total | 1 582.88 | 780.04 | 789.08 | 849.54 | 852.34 |
| Non-current deferred tax liabilities | 103.03 | 163.89 | |||
| Non-current liabilities total | 103.03 | 163.89 | |||
| Current trade creditors | 67.81 | 52.49 | 60.20 | 72.35 | 25.00 |
| Current owed to participating | 171.50 | 71.27 | |||
| Current owed to group member | 50.92 | 6.53 | 18.05 | ||
| Short-term deferred tax liabilities | 22.02 | 103.03 | 170.53 | 19.63 | 22.11 |
| Other non-interest bearing current liabilities | 76.66 | 243.54 | 364.56 | 170.22 | 425.50 |
| Current liabilities total | 217.41 | 399.05 | 595.28 | 440.23 | 561.93 |
| Balance sheet total (liabilities) | 1 903.33 | 1 342.99 | 1 384.37 | 1 289.77 | 1 414.27 |
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