Skovtømreren ApS — Credit Rating and Financial Key Figures
CVR number: 38545434
Ny Stillingvej 2 C, Mesing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.17 | 50.13 | 135.17 | 441.37 | 694.31 |
| Employee benefit expenses | -13.32 | -12.84 | - 173.08 | - 476.05 | - 607.67 |
| Total depreciation | -0.45 | -1.60 | |||
| EBIT | -87.49 | 37.29 | -37.91 | -35.13 | 85.04 |
| Other financial income | 0.22 | 0.27 | 1.49 | 2.13 | |
| Other financial expenses | -2.45 | -11.49 | -8.32 | -3.59 | -20.28 |
| Pre-tax profit | -89.72 | 26.07 | -46.23 | -37.23 | 66.89 |
| Income taxes | 19.74 | -7.00 | 9.26 | 7.63 | -19.54 |
| Net earnings | -69.98 | 19.07 | -36.97 | -29.60 | 47.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.55 | 5.95 | |||
| Tangible assets total | 7.55 | 5.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.69 | 18.00 | 31.00 | 301.27 | |
| Current amounts owed by group member comp. | 5.67 | 10.38 | 22.61 | 28.44 | 34.29 |
| Prepayments and accrued income | 29.03 | 18.69 | 5.36 | ||
| Current other receivables | 6.82 | 2.77 | 2.77 | 18.86 | 20.99 |
| Current deferred tax assets | 28.07 | 21.07 | 30.33 | 37.96 | 18.42 |
| Short term receivables total | 69.58 | 59.61 | 79.07 | 116.27 | 374.97 |
| Cash and bank deposits | 8.43 | 37.85 | 31.67 | 8.63 | |
| Cash and cash equivalents | 8.43 | 37.85 | 31.67 | 8.63 | |
| Balance sheet total (assets) | 78.01 | 97.45 | 79.07 | 155.49 | 389.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.96 | -86.94 | -67.87 | - 104.84 | - 134.43 |
| Profit of the financial year | -69.98 | 19.07 | -36.97 | -29.60 | 47.35 |
| Shareholders equity total | -36.95 | -17.87 | -54.84 | -84.43 | -37.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 10.00 | 10.00 | 34.84 | 14.00 | 91.37 |
| Other non-interest bearing current liabilities | 104.95 | 105.33 | 98.33 | 225.92 | 335.27 |
| Current liabilities total | 114.95 | 115.33 | 133.91 | 239.92 | 426.64 |
| Balance sheet total (liabilities) | 78.01 | 97.45 | 79.07 | 155.49 | 389.56 |
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