H Skovsen Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36687681
Tjørnevej 55, 8543 Hornslet
hekkes1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.33 | 607.52 | 574.63 | 666.16 | 691.03 |
| Employee benefit expenses | - 553.01 | - 546.01 | - 507.62 | - 576.54 | - 605.99 |
| EBIT | 44.33 | 61.51 | 67.00 | 89.63 | 85.05 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.01 | -1.48 | -3.07 | -2.82 | -0.75 |
| Pre-tax profit | 44.35 | 60.04 | 63.94 | 86.80 | 84.29 |
| Income taxes | -9.67 | -11.86 | -14.43 | -19.28 | -19.16 |
| Net earnings | 34.68 | 48.18 | 49.50 | 67.52 | 65.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.37 | 72.87 | 60.02 | 68.36 | |
| Prepayments and accrued income | 2.85 | 2.16 | 2.35 | 3.09 | 3.18 |
| Current other receivables | 60.00 | 2.62 | 15.67 | 15.67 | |
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 67.73 | 135.03 | 64.99 | 18.75 | 87.21 |
| Cash and bank deposits | 190.37 | 344.72 | 348.07 | 484.91 | 354.88 |
| Cash and cash equivalents | 190.37 | 344.72 | 348.07 | 484.91 | 354.88 |
| Balance sheet total (assets) | 258.10 | 479.75 | 413.06 | 503.66 | 442.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 48.37 | 83.04 | 74.02 | 5.72 | -48.75 |
| Profit of the financial year | 34.68 | 48.18 | 49.50 | 67.52 | 65.13 |
| Shareholders equity total | 133.04 | 181.22 | 230.72 | 241.05 | 188.38 |
| Provisions | 0.63 | 0.47 | 0.52 | 0.68 | 0.70 |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Short-term deferred tax liabilities | 3.33 | 8.39 | 17.12 | 15.14 | |
| Other non-interest bearing current liabilities | 104.93 | 294.72 | 173.43 | 244.82 | 237.86 |
| Current liabilities total | 104.93 | 298.05 | 181.81 | 261.94 | 253.00 |
| Balance sheet total (liabilities) | 258.10 | 479.75 | 413.06 | 503.66 | 442.08 |
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