Skov Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39669498
Niels Bohrs Vej 24, Stilling 8660 Skanderborg
hs@skov-regnskab.dk
tel: 25150785
skov-regnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.64 | 927.66 | 1 324.23 | 1 765.45 | 2 561.70 |
| Employee benefit expenses | - 659.38 | - 900.78 | -1 286.91 | -1 735.18 | -2 593.27 |
| Total depreciation | -7.81 | -10.42 | -15.64 | -24.46 | |
| EBIT | 15.26 | 19.06 | 26.90 | 14.63 | -56.03 |
| Other financial expenses | -0.22 | -6.58 | -3.10 | -0.80 | -0.50 |
| Pre-tax profit | 15.04 | 12.49 | 23.81 | 13.83 | -56.53 |
| Income taxes | -3.31 | -4.07 | -6.75 | -2.95 | |
| Net earnings | 11.73 | 8.42 | 17.05 | 10.88 | -56.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.44 | 13.02 | 47.83 | 23.37 | |
| Tangible assets total | 23.44 | 13.02 | 47.83 | 23.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.54 | 332.50 | 273.33 | 537.33 | 387.48 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 340.00 | 365.00 | 487.00 | ||
| Short term receivables total | 219.54 | 357.50 | 613.33 | 902.33 | 874.48 |
| Cash and bank deposits | 41.82 | 133.38 | 75.20 | 61.09 | 311.13 |
| Cash and cash equivalents | 41.82 | 133.38 | 75.20 | 61.09 | 311.13 |
| Balance sheet total (assets) | 261.36 | 514.31 | 701.56 | 1 011.25 | 1 208.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.69 | 24.42 | 32.83 | 49.89 | 60.77 |
| Profit of the financial year | 11.73 | 8.42 | 17.05 | 10.88 | -56.53 |
| Shareholders equity total | 74.42 | 82.83 | 99.89 | 110.77 | 54.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.91 | 11.26 | 7.20 | 13.43 | |
| Short-term deferred tax liabilities | 7.05 | 7.38 | 10.82 | 9.70 | 1.95 |
| Other non-interest bearing current liabilities | 179.89 | 415.19 | 579.59 | 883.58 | 1 139.36 |
| Current liabilities total | 186.94 | 431.48 | 601.67 | 900.48 | 1 154.74 |
| Balance sheet total (liabilities) | 261.36 | 514.31 | 701.56 | 1 011.25 | 1 208.98 |
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