Skovborg Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41383607
Ådalen 89, 9700 Brønderslev
tel: 27898313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -18.06 | 212.33 | 282.86 | -13.70 |
| Employee benefit expenses | - 229.57 | ||||
| EBIT | -11.07 | -18.06 | 212.33 | 282.86 | - 243.27 |
| Other financial income | 10.38 | 26.46 | 46.11 | ||
| Other financial expenses | -1.65 | -5.93 | -4.23 | -9.40 | -27.79 |
| Pre-tax profit | -12.72 | -23.99 | 218.48 | 299.93 | - 224.94 |
| Income taxes | -40.04 | -67.70 | 47.59 | ||
| Net earnings | -12.72 | -23.99 | 178.44 | 232.23 | - 177.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 243.37 | 44.75 | |||
| Inventories total | 243.37 | 44.75 | |||
| Current trade debtors | 196.82 | 105.20 | 5.14 | 168.91 | |
| Prepayments and accrued income | 8.67 | 13.32 | 3.45 | ||
| Current other receivables | 14.60 | 126.93 | 603.19 | 700.91 | 601.23 |
| Current deferred tax assets | 50.66 | ||||
| Short term receivables total | 14.60 | 323.74 | 717.06 | 719.37 | 824.24 |
| Cash and bank deposits | 153.64 | 71.93 | 17.02 | 83.34 | |
| Cash and cash equivalents | 153.64 | 71.93 | 17.02 | 83.34 | |
| Balance sheet total (assets) | 257.97 | 522.13 | 788.99 | 749.89 | 921.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -12.72 | -36.71 | 111.73 | 343.96 | |
| Profit of the financial year | -12.72 | -23.99 | 178.44 | 232.23 | - 177.36 |
| Shareholders equity total | 27.28 | 3.29 | 181.73 | 413.96 | 206.60 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.70 | ||||
| Current trade creditors | 5.00 | 453.38 | 550.28 | 99.26 | 172.81 |
| Current owed to participating | 24.47 | 16.87 | 28.67 | ||
| Short-term deferred tax liabilities | 40.04 | 64.77 | |||
| Other non-interest bearing current liabilities | 40.99 | 0.08 | 168.98 | 513.00 | |
| Current liabilities total | 230.70 | 518.85 | 607.26 | 333.00 | 714.48 |
| Balance sheet total (liabilities) | 257.97 | 522.13 | 788.99 | 749.89 | 921.08 |
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