Skovborg + Høgh ApS — Credit Rating and Financial Key Figures
CVR number: 33779569
Tangen 6, 8200 Aarhus N
info@splush.dk
tel: 71711616
www.skovborghøgh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.52 | 1 194.74 | 1 205.81 | 656.71 | 592.92 |
| Employee benefit expenses | -1 276.40 | -1 160.49 | -1 107.03 | - 609.09 | - 522.06 |
| Total depreciation | -28.86 | -20.51 | -9.06 | -24.51 | -26.74 |
| EBIT | 691.26 | 13.74 | 89.72 | 23.11 | 44.12 |
| Other financial income | 7.19 | 9.76 | 3.50 | 8.58 | |
| Other financial expenses | -3.07 | -9.81 | -9.15 | -26.41 | -11.15 |
| Pre-tax profit | 695.38 | 13.68 | 84.07 | 5.28 | 32.97 |
| Income taxes | - 161.89 | -4.64 | -23.61 | -2.48 | -8.29 |
| Net earnings | 533.49 | 9.04 | 60.46 | 2.80 | 24.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.23 | 19.71 | 10.66 | 106.95 | 80.21 |
| Tangible assets total | 40.23 | 19.71 | 10.66 | 106.95 | 80.21 |
| Other receivables | 23.07 | 23.07 | 37.29 | ||
| Investments total | 23.07 | 23.07 | 37.29 | ||
| Deferred tax assets | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 9.66 | ||||
| Inventories total | 9.66 | ||||
| Current trade debtors | 349.35 | 214.94 | 70.55 | 299.72 | 87.25 |
| Current amounts owed by group member comp. | 215.10 | 217.74 | 50.92 | 268.41 | 286.89 |
| Prepayments and accrued income | 5.71 | 0.65 | 1.81 | ||
| Current other receivables | 356.44 | 719.59 | 1 071.13 | 672.32 | 734.56 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 929.60 | 1 152.92 | 1 192.60 | 1 242.25 | 1 108.70 |
| Cash and bank deposits | 350.08 | 174.00 | 49.22 | 35.01 | 60.93 |
| Cash and cash equivalents | 350.08 | 174.00 | 49.22 | 35.01 | 60.93 |
| Balance sheet total (assets) | 1 342.99 | 1 384.37 | 1 289.77 | 1 384.20 | 1 249.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.55 | 700.05 | 709.08 | 769.54 | 772.34 |
| Profit of the financial year | 533.49 | 9.04 | 60.46 | 2.80 | 24.68 |
| Shareholders equity total | 780.04 | 789.08 | 849.54 | 852.34 | 877.02 |
| Non-current deferred tax liabilities | 163.89 | 22.11 | 8.98 | ||
| Non-current liabilities total | 163.89 | 22.11 | 8.98 | ||
| Current trade creditors | 52.49 | 60.20 | 72.35 | 25.00 | 15.29 |
| Current owed to participating | 171.50 | 71.27 | 138.79 | ||
| Current owed to group member | 6.53 | ||||
| Short-term deferred tax liabilities | 103.03 | 170.53 | 19.63 | ||
| Other non-interest bearing current liabilities | 243.54 | 364.56 | 170.22 | 413.48 | 209.77 |
| Current liabilities total | 399.05 | 595.28 | 440.23 | 509.75 | 363.85 |
| Balance sheet total (liabilities) | 1 342.99 | 1 384.37 | 1 289.77 | 1 384.20 | 1 249.85 |
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