Skov Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38263382
Møllegyden 82, Nymark 5471 Søndersø
tel: 29473873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.20 | 795.37 | 469.19 | 824.64 | 531.63 |
| Employee benefit expenses | - 381.79 | - 666.58 | - 453.29 | - 722.12 | - 456.45 |
| Total depreciation | -22.07 | -22.07 | -22.07 | -31.42 | -36.26 |
| EBIT | 72.34 | 106.72 | -6.17 | 71.10 | 38.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.56 | -1.52 | -2.52 | -1.47 | |
| Pre-tax profit | 72.34 | 105.16 | -7.68 | 68.58 | 37.45 |
| Income taxes | -15.89 | -23.19 | 0.94 | -15.05 | -8.11 |
| Net earnings | 56.45 | 81.97 | -6.75 | 53.53 | 29.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.42 | 58.35 | 36.28 | 210.11 | 193.54 |
| Tangible assets total | 80.42 | 58.35 | 36.28 | 210.11 | 193.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.05 | 33.58 | 324.88 | 174.06 | 37.59 |
| Current other receivables | 43.75 | 35.14 | |||
| Current deferred tax assets | 0.33 | 0.68 | 6.37 | 3.29 | 3.18 |
| Short term receivables total | 160.12 | 69.40 | 331.25 | 177.35 | 40.77 |
| Cash and bank deposits | 190.84 | 328.49 | 68.03 | 220.15 | 233.59 |
| Cash and cash equivalents | 190.84 | 328.49 | 68.03 | 220.15 | 233.59 |
| Balance sheet total (assets) | 431.39 | 456.23 | 435.55 | 607.61 | 467.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 93.42 | 92.67 | 174.64 | 167.90 | 221.43 |
| Profit of the financial year | 56.45 | 81.97 | -6.75 | 53.53 | 29.34 |
| Shareholders equity total | 199.87 | 281.84 | 217.90 | 271.43 | 300.76 |
| Provisions | 9.99 | 15.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.47 | 19.30 | 108.28 | 111.78 | 32.45 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | ||
| Short-term deferred tax liabilities | 6.04 | 17.54 | |||
| Other non-interest bearing current liabilities | 192.00 | 137.55 | 109.07 | 214.11 | 118.97 |
| Current liabilities total | 231.51 | 174.39 | 217.66 | 326.20 | 151.73 |
| Balance sheet total (liabilities) | 431.39 | 456.23 | 435.55 | 607.61 | 467.90 |
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