Tømrerfirmaet Skovly ApS — Credit Rating and Financial Key Figures
CVR number: 42233048
Vinkelvænget 9, 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 652.73 | 1 329.95 | 885.15 |
| Employee benefit expenses | - 653.11 | -1 504.83 | - 872.95 |
| Total depreciation | -1.10 | -14.61 | -14.61 |
| EBIT | -1.48 | - 189.50 | -2.41 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.23 | -3.51 | -5.92 |
| Pre-tax profit | -2.72 | - 193.01 | -8.29 |
| Income taxes | 0.48 | 41.58 | 0.95 |
| Net earnings | -2.23 | - 151.43 | -7.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.13 | 28.12 | 65.82 |
| Tangible assets total | 12.13 | 28.12 | 65.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.14 | 92.41 | |
| Prepayments and accrued income | 43.89 | 36.02 | 1.84 |
| Current other receivables | 86.65 | 133.89 | 101.55 |
| Current deferred tax assets | 0.48 | 42.06 | 43.01 |
| Short term receivables total | 147.17 | 304.39 | 146.41 |
| Cash and bank deposits | 251.53 | 25.42 | 290.02 |
| Cash and cash equivalents | 251.53 | 25.42 | 290.02 |
| Balance sheet total (assets) | 410.83 | 357.93 | 502.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.23 | - 153.66 | |
| Profit of the financial year | -2.23 | - 151.43 | -7.35 |
| Shareholders equity total | 37.77 | - 113.66 | - 121.00 |
| Capital loans | 125.00 | ||
| Non-current liabilities total | 125.00 | ||
| Current trade creditors | 147.30 | 27.47 | 306.88 |
| Current owed to participating | 60.59 | 24.42 | 53.44 |
| Other non-interest bearing current liabilities | 165.18 | 294.70 | 262.93 |
| Current liabilities total | 373.06 | 346.59 | 623.25 |
| Balance sheet total (liabilities) | 410.83 | 357.93 | 502.24 |
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