SKOUBOE GRAFISK TEGNESTUE/REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 16289973
Tjæreborg Stationsvej 1, 6731 Tjæreborg
tel: 75175518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.00 | 552.53 | 446.81 | 1 206.40 | - 173.57 |
| Employee benefit expenses | - 326.00 | - 359.22 | - 316.36 | - 317.46 | - 155.14 |
| Total depreciation | -14.00 | -13.80 | -13.80 | -13.76 | -5.86 |
| EBIT | 153.00 | 179.50 | 116.65 | 875.18 | - 334.57 |
| Other financial income | -3.00 | 9.47 | 24.52 | ||
| Other financial expenses | -7.00 | -9.60 | -12.35 | -6.50 | -6.36 |
| Pre-tax profit | 143.00 | 169.91 | 104.30 | 878.15 | - 316.41 |
| Income taxes | -29.00 | -37.50 | -19.13 | -96.66 | 0.57 |
| Net earnings | 114.00 | 132.41 | 85.16 | 781.49 | - 315.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 40.32 | 26.52 | 10.86 | 5.00 |
| Tangible assets total | 54.00 | 40.32 | 26.52 | 10.86 | 5.00 |
| Investments total | 20.00 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 116.00 | 151.38 | 97.43 | 138.63 | 11.72 |
| Current other receivables | 2.00 | 100.00 | 49.97 | ||
| Current deferred tax assets | 3.02 | 14.00 | |||
| Short term receivables total | 118.00 | 151.38 | 100.46 | 238.64 | 75.69 |
| Cash and bank deposits | 911.00 | 902.39 | 992.66 | 1 557.85 | 968.92 |
| Cash and cash equivalents | 911.00 | 902.39 | 992.66 | 1 557.85 | 968.92 |
| Balance sheet total (assets) | 1 123.00 | 1 133.59 | 1 159.14 | 1 826.85 | 1 069.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 464.00 | 462.97 | 477.58 | 440.74 | 1 222.23 |
| Profit of the financial year | 114.00 | 132.41 | 85.16 | 781.49 | - 315.84 |
| Shareholders equity total | 816.00 | 834.78 | 805.54 | 1 469.23 | 1 031.39 |
| Provisions | 4.00 | 2.90 | 0.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.10 | 68.53 | 33.76 | 19.18 |
| Current owed to participating | 81.00 | 133.51 | 189.29 | 139.89 | 8.79 |
| Short-term deferred tax liabilities | 7.00 | 14.50 | 7.06 | 73.06 | |
| Other non-interest bearing current liabilities | 193.00 | 127.80 | 88.72 | 110.34 | 9.75 |
| Current liabilities total | 303.00 | 295.91 | 353.60 | 357.05 | 37.72 |
| Balance sheet total (liabilities) | 1 123.00 | 1 133.59 | 1 159.14 | 1 826.85 | 1 069.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.