Skovby Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 39694174
Skråvejen 11, Fiskbæk 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.19 | 427.90 | 454.50 | 817.77 | 971.47 |
| Employee benefit expenses | - 496.63 | - 352.75 | - 500.15 | - 798.08 | - 941.53 |
| Total depreciation | -1.94 | -11.04 | |||
| EBIT | -25.45 | 75.14 | -45.64 | 17.74 | 18.90 |
| Other financial expenses | -0.09 | -0.54 | -5.15 | -10.47 | -14.97 |
| Pre-tax profit | -25.54 | 74.60 | -50.80 | 7.27 | 3.93 |
| Income taxes | 5.62 | -16.40 | 11.07 | -5.78 | -3.55 |
| Net earnings | -19.92 | 58.20 | -39.73 | 1.49 | 0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.18 | 20.14 | |||
| Tangible assets total | 31.18 | 20.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.05 | 33.05 | |||
| Inventories total | 28.05 | 33.05 | |||
| Current trade debtors | 69.31 | 74.99 | 442.30 | 74.31 | 533.20 |
| Prepayments and accrued income | 25.02 | ||||
| Current other receivables | 85.00 | 106.14 | 142.50 | 168.17 | |
| Current deferred tax assets | 5.62 | 11.07 | 6.29 | 3.75 | |
| Short term receivables total | 74.93 | 159.99 | 559.51 | 223.09 | 730.13 |
| Cash and bank deposits | 9.00 | 52.10 | |||
| Cash and cash equivalents | 9.00 | 52.10 | |||
| Balance sheet total (assets) | 83.93 | 212.10 | 559.51 | 282.33 | 783.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.92 | 3.28 | -36.44 | -34.95 | |
| Profit of the financial year | -19.92 | 58.20 | -39.73 | 1.49 | 0.38 |
| Shareholders equity total | -14.92 | 43.28 | 3.56 | 5.05 | 5.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.22 | 114.03 | 339.28 | ||
| Current trade creditors | 43.12 | 84.75 | 129.63 | 75.24 | 270.58 |
| Short-term deferred tax liabilities | 10.78 | 11.25 | |||
| Other non-interest bearing current liabilities | 55.74 | 73.29 | 112.84 | 88.01 | 168.04 |
| Current liabilities total | 98.85 | 168.82 | 555.95 | 277.28 | 777.89 |
| Balance sheet total (liabilities) | 83.93 | 212.10 | 559.51 | 282.33 | 783.32 |
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