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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 350.39 | 2 142.61 | 2 270.49 | 1 700.78 |
| 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 |
| EBIT | 912.05 | 873.13 | 845.17 | 308.83 |
| Other financial expenses | -5.78 | -5.02 | -16.14 | |
| Pre-tax profit | 906.27 | 868.11 | 829.03 | 308.83 |
| Income taxes | - 201.65 | - 194.53 | - 191.68 | -62.50 |
| Net earnings | 704.62 | 673.58 | 637.35 | 246.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 66.03 | 134.18 | 220.69 |
| Tangible assets total | 40.00 | 66.03 | 134.18 | 220.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 142.40 | 303.38 | 195.63 | 280.82 |
| Current amounts owed by group member comp. | 48.95 | 70.56 | ||
| Current other receivables | 12.50 | 12.50 | 3.75 | |
| Current deferred tax assets | 48.90 | 6.32 | 73.52 | |
| Short term receivables total | 191.29 | 364.82 | 285.01 | 358.09 |
| Cash and bank deposits | 956.29 | 864.34 | 570.32 | 482.14 |
| Cash and cash equivalents | 956.29 | 864.34 | 570.32 | 482.14 |
| Balance sheet total (assets) | 1 187.58 | 1 295.19 | 989.51 | 1 060.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 670.00 | 640.00 | 240.00 |
| Retained earnings | - 700.00 | - 665.38 | - 631.79 | - 234.45 |
| Profit of the financial year | 704.62 | 673.58 | 637.35 | 246.33 |
| Shareholders equity total | 744.62 | 718.20 | 685.55 | 291.88 |
| Provisions | 0.55 | 2.29 | 10.54 | 9.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 154.05 | 111.45 | 37.09 | 82.33 |
| Current owed to group member | 379.32 | |||
| Short-term deferred tax liabilities | 192.83 | |||
| Other non-interest bearing current liabilities | 288.36 | 270.41 | 256.33 | 297.95 |
| Current liabilities total | 442.41 | 574.69 | 293.42 | 759.60 |
| Balance sheet total (liabilities) | 1 187.58 | 1 295.19 | 989.51 | 1 060.92 |
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