Skov Tømrer og Montage ApS
CVR number: 38263382
Møllegyden 82, Nymark 5471 Søndersø
tel: 29473873
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.79 | 476.20 | 795.37 | 469.19 | 824.64 |
| Employee benefit expenses | - 495.92 | - 381.79 | - 666.58 | - 453.29 | - 722.12 |
| Total depreciation | -19.48 | -22.07 | -22.07 | -22.07 | -31.42 |
| EBIT | 22.38 | 72.34 | 106.72 | -6.17 | 71.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.24 | -1.56 | -1.52 | -2.52 | |
| Pre-tax profit | 22.15 | 72.34 | 105.16 | -7.68 | 68.58 |
| Income taxes | -4.92 | -15.89 | -23.19 | 0.94 | -15.05 |
| Net earnings | 17.23 | 56.45 | 81.97 | -6.75 | 53.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.34 | 80.42 | 58.35 | 36.28 | 210.11 |
| Tangible assets total | 27.34 | 80.42 | 58.35 | 36.28 | 210.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.85 | 116.05 | 33.58 | 324.88 | 174.06 |
| Current other receivables | 78.08 | 43.75 | 35.14 | ||
| Current deferred tax assets | 7.72 | 0.33 | 0.68 | 6.37 | 3.29 |
| Short term receivables total | 99.65 | 160.12 | 69.40 | 331.25 | 177.35 |
| Cash and bank deposits | 149.72 | 190.84 | 328.49 | 68.03 | 220.15 |
| Cash and cash equivalents | 149.72 | 190.84 | 328.49 | 68.03 | 220.15 |
| Balance sheet total (assets) | 276.72 | 431.39 | 456.23 | 435.55 | 607.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 76.19 | 93.42 | 92.67 | 174.64 | 167.90 |
| Profit of the financial year | 17.23 | 56.45 | 81.97 | -6.75 | 53.53 |
| Shareholders equity total | 143.42 | 199.87 | 281.84 | 217.90 | 271.43 |
| Provisions | 9.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.26 | 33.47 | 19.30 | 108.28 | 111.78 |
| Current owed to participating | 0.31 | 0.31 | |||
| Short-term deferred tax liabilities | 6.04 | 17.54 | |||
| Other non-interest bearing current liabilities | 107.03 | 192.00 | 137.55 | 109.07 | 214.11 |
| Current liabilities total | 133.29 | 231.51 | 174.39 | 217.66 | 326.20 |
| Balance sheet total (liabilities) | 276.72 | 431.39 | 456.23 | 435.55 | 607.61 |
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