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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 525.92 | 430.15 | 488.71 | 479.10 |
| Employee benefit expenses | - 558.20 | - 473.50 | - 424.51 | - 507.84 |
| Total depreciation | -7.35 | -4.21 | -4.21 | -4.21 |
| EBIT | -39.63 | -47.56 | 59.99 | -32.95 |
| Other financial expenses | -2.03 | -2.30 | -0.69 | -2.55 |
| Pre-tax profit | -41.66 | -49.86 | 59.30 | -35.50 |
| Income taxes | 9.92 | 10.85 | -10.80 | 1.79 |
| Net earnings | -31.74 | -39.01 | 48.50 | -33.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.70 | 14.49 | 10.28 | 6.07 |
| Tangible assets total | 18.70 | 14.49 | 10.28 | 6.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.52 | 19.08 | 17.92 | 68.22 |
| Current amounts owed by group member comp. | 14.58 | 19.76 | ||
| Current other receivables | 3.64 | 9.61 | 0.13 | 70.41 |
| Current deferred tax assets | 12.57 | 23.42 | 12.62 | 14.41 |
| Short term receivables total | 64.72 | 52.11 | 45.25 | 172.80 |
| Cash and bank deposits | 27.33 | 0.09 | 62.63 | |
| Cash and cash equivalents | 27.33 | 0.09 | 62.63 | |
| Balance sheet total (assets) | 110.75 | 66.69 | 118.16 | 178.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.74 | -70.75 | -22.25 | |
| Profit of the financial year | -31.74 | -39.01 | 48.50 | -33.71 |
| Shareholders equity total | 18.26 | -20.75 | 27.75 | -5.96 |
| Non-current deferred tax liabilities | 2.65 | |||
| Non-current liabilities total | 2.65 | |||
| Current loans from credit institutions | 9.19 | 123.48 | ||
| Current trade creditors | 11.30 | |||
| Current owed to participating | 9.48 | 9.18 | 9.18 | 9.47 |
| Other non-interest bearing current liabilities | 80.36 | 69.06 | 81.23 | 40.58 |
| Current liabilities total | 89.84 | 87.44 | 90.41 | 184.83 |
| Balance sheet total (liabilities) | 110.75 | 66.69 | 118.16 | 178.87 |
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