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Skov Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38263382
Møllegyden 82, Nymark 5471 Søndersø
tel: 29473873
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit795.37469.19824.64531.63493.36
Employee benefit expenses- 666.58- 453.29- 722.12- 456.45- 469.89
Total depreciation-22.07-22.07-31.42-36.26-44.94
EBIT106.72-6.1771.1038.92-21.46
Other financial expenses-1.56-1.52-2.52-1.47-1.03
Pre-tax profit105.16-7.6868.5837.45-22.50
Income taxes-23.190.94-15.05-8.115.09
Net earnings81.97-6.7553.5329.34-17.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment58.3536.28210.11193.54164.10
Tangible assets total58.3536.28210.11193.54164.10
Investments total
Long term receivables total
Inventories total
Current trade debtors33.58324.88174.0637.5914.06
Current other receivables35.14
Current deferred tax assets0.686.373.293.184.00
Short term receivables total69.40331.25177.3540.7718.06
Cash and bank deposits328.4968.03220.15233.59214.34
Cash and cash equivalents328.4968.03220.15233.59214.34
Balance sheet total (assets)456.23435.55607.61467.90396.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Retained earnings92.67174.64167.90221.43250.76
Profit of the financial year81.97-6.7553.5329.34-17.41
Shareholders equity total281.84217.90271.43300.76283.36
Provisions9.9915.4110.46
Non-current liabilities total
Current trade creditors19.30108.28111.7832.4529.97
Current owed to participating0.310.310.311.30
Short-term deferred tax liabilities17.54
Other non-interest bearing current liabilities137.55109.07214.11118.9771.42
Current liabilities total174.39217.66326.20151.73102.69
Balance sheet total (liabilities)456.23435.55607.61467.90396.50
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