Skovgaard Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40441271
Skovhaven 4 A, 4450 Jyderup
kl@skovgaardbyg.com
tel: 22911424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.33 | 961.95 | 558.50 | 800.85 | 1 471.61 |
| Employee benefit expenses | - 713.49 | - 477.73 | - 485.11 | - 816.13 | -1 108.84 |
| Total depreciation | -30.00 | -3.33 | -11.67 | ||
| EBIT | 734.84 | 484.22 | 73.39 | -18.61 | 351.11 |
| Other financial income | 1.13 | 1.44 | 40.72 | 0.12 | |
| Other financial expenses | -2.44 | -3.53 | -3.34 | -1.36 | -0.41 |
| Pre-tax profit | 733.54 | 482.13 | 110.78 | -19.97 | 350.82 |
| Income taxes | - 169.60 | - 111.53 | -25.86 | 4.00 | -82.17 |
| Net earnings | 563.94 | 370.60 | 84.92 | -15.97 | 268.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.67 | 25.00 | |||
| Tangible assets total | 71.67 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.16 | 725.54 | 159.44 | 26.05 | 251.10 |
| Current amounts owed by group member comp. | 2.19 | 112.20 | 27.23 | ||
| Current other receivables | 126.40 | 6.40 | 85.80 | 127.60 | 95.70 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 788.76 | 844.14 | 245.24 | 157.65 | 374.03 |
| Cash and bank deposits | 290.70 | 185.07 | 275.33 | 203.38 | 347.41 |
| Cash and cash equivalents | 290.70 | 185.07 | 275.33 | 203.38 | 347.41 |
| Balance sheet total (assets) | 1 079.46 | 1 029.21 | 520.57 | 432.69 | 746.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 75.00 | 100.00 | |
| Retained earnings | - 500.00 | - 236.06 | 59.53 | 144.45 | 28.48 |
| Profit of the financial year | 563.94 | 370.60 | 84.92 | -15.97 | 268.65 |
| Shareholders equity total | 613.94 | 484.53 | 269.45 | 178.48 | 447.13 |
| Provisions | 0.00 | 1.00 | |||
| Non-current deferred tax liabilities | 169.60 | 111.53 | 25.86 | 77.17 | |
| Non-current liabilities total | 169.60 | 111.53 | 25.86 | 77.17 | |
| Current trade creditors | 12.50 | 12.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 23.34 | 59.33 | |||
| Short-term deferred tax liabilities | 169.60 | 111.53 | |||
| Other non-interest bearing current liabilities | 283.42 | 251.04 | 74.88 | 179.38 | 205.63 |
| Current liabilities total | 295.92 | 433.14 | 225.26 | 254.21 | 221.13 |
| Balance sheet total (liabilities) | 1 079.46 | 1 029.21 | 520.57 | 432.69 | 746.44 |
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