SKOVLUND Tømrer & Snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 41140976
Heibergs Have 8, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit525.92430.15488.71479.10
Employee benefit expenses- 558.20- 473.50- 424.51- 507.84
Total depreciation-7.35-4.21-4.21-4.21
EBIT-39.63-47.5659.99-32.95
Other financial expenses-2.03-2.30-0.69-2.55
Pre-tax profit-41.66-49.8659.30-35.50
Income taxes9.9210.85-10.801.79
Net earnings-31.74-39.0148.50-33.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.7014.4910.286.07
Tangible assets total18.7014.4910.286.07
Investments total
Long term receivables total
Inventories total
Current trade debtors48.5219.0817.9268.22
Current amounts owed by group member comp.14.5819.76
Current other receivables3.649.610.1370.41
Current deferred tax assets12.5723.4212.6214.41
Short term receivables total64.7252.1145.25172.80
Cash and bank deposits27.330.0962.63
Cash and cash equivalents27.330.0962.63
Balance sheet total (assets)110.7566.69118.16178.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-31.74-70.75-22.25
Profit of the financial year-31.74-39.0148.50-33.71
Shareholders equity total18.26-20.7527.75-5.96
Non-current deferred tax liabilities2.65
Non-current liabilities total2.65
Current loans from credit institutions9.19123.48
Current trade creditors11.30
Current owed to participating9.489.189.189.47
Other non-interest bearing current liabilities80.3669.0681.2340.58
Current liabilities total89.8487.4490.41184.83
Balance sheet total (liabilities)110.7566.69118.16178.87
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