SKOVBO RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 73486815
Dagmarsgade 3 B, 4100 Ringsted
jo@skovborengoring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.00 | 399.76 | 507.99 | 687.80 | 796.24 |
| Employee benefit expenses | - 365.37 | - 328.08 | - 436.00 | - 679.94 | - 766.63 |
| Other operating expenses | -1.46 | ||||
| Total depreciation | -7.10 | -7.75 | -7.75 | -1.94 | |
| EBIT | 32.63 | 64.58 | 64.23 | 0.11 | 26.22 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.03 | |
| Other financial expenses | -8.58 | -3.56 | -1.58 | -3.16 | -0.06 |
| Pre-tax profit | 24.05 | 61.02 | 62.66 | -3.04 | 26.20 |
| Income taxes | -7.13 | -13.74 | -13.81 | 0.24 | -5.76 |
| Net earnings | 16.92 | 47.28 | 48.85 | -2.80 | 20.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.90 | 16.15 | 8.40 | ||
| Tangible assets total | 23.90 | 16.15 | 8.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Inventories total | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Current trade debtors | 109.10 | 113.49 | 99.33 | 154.06 | 111.56 |
| Current deferred tax assets | 1.60 | 2.04 | 2.53 | ||
| Short term receivables total | 109.10 | 115.09 | 101.37 | 156.59 | 111.56 |
| Cash and bank deposits | 40.75 | 127.98 | 195.66 | 88.52 | 175.46 |
| Cash and cash equivalents | 40.75 | 127.98 | 195.66 | 88.52 | 175.46 |
| Balance sheet total (assets) | 160.40 | 277.52 | 323.73 | 264.06 | 297.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 126.81 | - 109.89 | -62.61 | -13.75 | -16.55 |
| Profit of the financial year | 16.92 | 47.28 | 48.85 | -2.80 | 20.44 |
| Shareholders equity total | 25.11 | 72.39 | 121.25 | 118.44 | 138.88 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.90 | 33.37 | 24.54 | 23.92 | 26.88 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 96.40 | 171.62 | 177.94 | 121.69 | 131.03 |
| Current liabilities total | 135.30 | 204.98 | 202.48 | 145.61 | 158.69 |
| Balance sheet total (liabilities) | 160.40 | 277.52 | 323.73 | 264.06 | 297.57 |
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