MURERFIRMA SØREN SKOVHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31363802
Ryvej 128, Høver 8464 Galten
tel: 22742330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.64 | 570.60 | 515.75 | 407.28 | 619.11 |
| Employee benefit expenses | - 377.12 | - 486.81 | - 427.67 | - 366.15 | - 385.86 |
| Total depreciation | -44.63 | -55.84 | -54.39 | -29.70 | -25.95 |
| EBIT | -44.11 | 27.95 | 33.69 | 11.43 | 207.30 |
| Other financial expenses | -1.34 | -1.75 | -2.03 | -2.71 | -2.23 |
| Pre-tax profit | -45.46 | 26.20 | 31.66 | 8.72 | 205.06 |
| Income taxes | 9.84 | -5.43 | -7.02 | -2.61 | -45.47 |
| Net earnings | -35.61 | 20.77 | 24.65 | 6.11 | 159.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.51 | 124.68 | 179.32 | 149.62 | 277.67 |
| Tangible assets total | 84.51 | 124.68 | 179.32 | 149.62 | 277.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.28 | 20.25 | 37.40 | 12.00 | 17.00 |
| Inventories total | 7.28 | 20.25 | 37.40 | 12.00 | 17.00 |
| Current trade debtors | 13.44 | 74.66 | 83.94 | 19.55 | |
| Current amounts owed by group member comp. | 60.02 | 60.02 | 55.77 | 55.77 | 55.77 |
| Prepayments and accrued income | 11.24 | 16.17 | 20.07 | 14.24 | 11.98 |
| Current other receivables | 110.00 | 272.45 | 164.76 | 104.70 | 104.44 |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 196.54 | 423.30 | 240.60 | 258.65 | 191.75 |
| Cash and bank deposits | 124.28 | 124.38 | |||
| Cash and cash equivalents | 124.28 | 124.38 | |||
| Balance sheet total (assets) | 412.62 | 568.23 | 457.31 | 420.27 | 610.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.77 | ||||
| Retained earnings | 54.13 | 18.52 | 39.29 | 63.94 | -25.72 |
| Profit of the financial year | -35.61 | 20.77 | 24.65 | 6.11 | 159.59 |
| Shareholders equity total | 143.52 | 164.29 | 188.94 | 195.05 | 354.64 |
| Provisions | 3.59 | 3.58 | 6.01 | 15.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.59 | 88.14 | 35.49 | ||
| Current trade creditors | 52.13 | 97.44 | 66.27 | 56.90 | 50.44 |
| Current owed to participating | 1.36 | 2.39 | 1.78 | 1.60 | 2.66 |
| Short-term deferred tax liabilities | 2.78 | 2.96 | 36.16 | ||
| Other non-interest bearing current liabilities | 215.61 | 229.93 | 105.83 | 122.27 | 151.39 |
| Current liabilities total | 269.10 | 400.36 | 264.80 | 219.21 | 240.65 |
| Balance sheet total (liabilities) | 412.62 | 568.23 | 457.31 | 420.27 | 610.79 |
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