Skovgaardens Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40834133
Ny Sebberupvej 31, 8723 Løsning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 350.392 142.612 270.491 700.78
Employee benefit expenses-1 428.34-1 258.86-1 406.54-1 348.58
Total depreciation-10.00-10.61-18.78-43.37
EBIT912.05873.13845.17308.83
Other financial expenses-5.78-5.02-16.14
Pre-tax profit906.27868.11829.03308.83
Income taxes- 201.65- 194.53- 191.68-62.50
Net earnings704.62673.58637.35246.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment40.0066.03134.18220.69
Tangible assets total40.0066.03134.18220.69
Investments total
Long term receivables total
Inventories total
Current trade debtors142.40303.38195.63280.82
Current amounts owed by group member comp.48.9570.56
Current other receivables12.5012.503.75
Current deferred tax assets48.906.3273.52
Short term receivables total191.29364.82285.01358.09
Cash and bank deposits956.29864.34570.32482.14
Cash and cash equivalents956.29864.34570.32482.14
Balance sheet total (assets)1 187.581 295.19989.511 060.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased700.00670.00640.00240.00
Retained earnings- 700.00- 665.38- 631.79- 234.45
Profit of the financial year704.62673.58637.35246.33
Shareholders equity total744.62718.20685.55291.88
Provisions0.552.2910.549.44
Non-current liabilities total
Current trade creditors154.05111.4537.0982.33
Current owed to group member379.32
Short-term deferred tax liabilities192.83
Other non-interest bearing current liabilities288.36270.41256.33297.95
Current liabilities total442.41574.69293.42759.60
Balance sheet total (liabilities)1 187.581 295.19989.511 060.92
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