Skovly Frejlev Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42874167
Bøge Alle 6, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 410.00 | 462.00 | 311.00 |
| EBIT | 7 410.00 | 462.00 | 311.00 |
| Other financial income | 1.00 | 199.00 | 131.00 |
| Other financial expenses | - 364.00 | 1.00 | |
| Pre-tax profit | 7 047.00 | 661.00 | 443.00 |
| Income taxes | -1 554.00 | - 132.00 | -91.00 |
| Net earnings | 5 493.00 | 529.00 | 352.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 700.00 | 1 575.00 | |
| Inventories total | 4 700.00 | 1 575.00 | |
| Current trade debtors | 1 450.00 | ||
| Current amounts owed by group member comp. | 41.00 | 6 210.00 | 1 624.00 |
| Current other receivables | 52.00 | ||
| Short term receivables total | 1 491.00 | 6 210.00 | 1 676.00 |
| Cash and bank deposits | 8 010.00 | 2 928.00 | 6.00 |
| Cash and cash equivalents | 8 010.00 | 2 928.00 | 6.00 |
| Balance sheet total (assets) | 14 201.00 | 10 713.00 | 1 682.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | 493.00 | 1 022.00 | |
| Profit of the financial year | 5 493.00 | 529.00 | 352.00 |
| Shareholders equity total | 5 533.00 | 6 062.00 | 1 414.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6 088.00 | 4 185.00 | 111.00 |
| Current owed to group member | 40.00 | 9.00 | |
| Short-term deferred tax liabilities | 1 554.00 | 132.00 | 157.00 |
| Other non-interest bearing current liabilities | 986.00 | 325.00 | |
| Current liabilities total | 8 668.00 | 4 651.00 | 268.00 |
| Balance sheet total (liabilities) | 14 201.00 | 10 713.00 | 1 682.00 |
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