SKOVDALLUND TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29970882
Mølvangvej 16, Skovdallund 7300 Jelling
tel: 60150728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.44 | 766.63 | 1 998.88 | 3 719.47 | 1 801.08 |
| Employee benefit expenses | - 262.75 | - 154.48 | - 425.79 | - 634.57 | - 874.30 |
| Total depreciation | - 196.26 | - 211.78 | - 199.26 | - 190.42 | - 190.42 |
| EBIT | 559.43 | 400.37 | 1 373.82 | 2 894.48 | 736.36 |
| Other financial income | 20.51 | 1.94 | 75.07 | 11.87 | 14.46 |
| Other financial expenses | - 275.89 | - 328.06 | - 260.09 | - 310.10 | - 278.25 |
| Pre-tax profit | 304.05 | 74.25 | 1 188.81 | 2 596.25 | 472.57 |
| Income taxes | - 106.30 | -61.37 | - 262.08 | - 616.31 | - 149.83 |
| Net earnings | 197.75 | 12.88 | 926.73 | 1 979.95 | 322.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 689.63 | 12 498.69 | 12 372.17 | 12 181.75 | 11 991.33 |
| Machinery and equipment | 38.07 | 17.24 | 40.00 | ||
| Tangible assets total | 12 727.70 | 12 515.92 | 12 372.17 | 12 181.75 | 12 031.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.20 | 39.56 | 39.56 | 39.56 | 39.56 |
| Inventories total | 15.20 | 39.56 | 39.56 | 39.56 | 39.56 |
| Current trade debtors | 848.99 | 336.92 | 359.07 | 1 471.43 | 700.42 |
| Current amounts owed by group member comp. | 276.99 | 101.13 | |||
| Current other receivables | 32.20 | 17.50 | 18.09 | 240.93 | 21.32 |
| Current deferred tax assets | 25.20 | 339.30 | 259.00 | 225.20 | |
| Short term receivables total | 1 158.17 | 480.75 | 716.46 | 1 971.36 | 946.94 |
| Cash and bank deposits | 728.42 | 526.55 | 378.08 | 1 584.23 | 1 652.96 |
| Cash and cash equivalents | 728.42 | 526.55 | 378.08 | 1 584.23 | 1 652.96 |
| Balance sheet total (assets) | 14 629.49 | 13 562.78 | 13 506.27 | 15 776.90 | 14 670.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 240.80 | ||
| Other reserves | - 240.80 | ||||
| Retained earnings | 3 204.62 | 2 902.37 | 2 415.26 | 3 341.98 | 5 081.13 |
| Profit of the financial year | 197.75 | 12.88 | 926.73 | 1 979.95 | 322.74 |
| Shareholders equity total | 3 527.37 | 3 540.26 | 3 966.98 | 5 446.93 | 5 528.87 |
| Provisions | 50.80 | ||||
| Non-current loans from credit institutions | 7 678.54 | 8 239.49 | 6 975.65 | 6 657.66 | 6 334.89 |
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 8 478.54 | 9 039.49 | 7 775.65 | 7 457.66 | 7 134.89 |
| Current loans from credit institutions | 1 298.97 | 367.84 | 313.70 | 317.72 | 322.78 |
| Current trade creditors | 402.85 | 100.55 | 114.81 | 246.13 | 319.56 |
| Current owed to participating | 119.56 | 11.58 | 6.80 | ||
| Current owed to group member | 198.94 | 439.60 | 984.54 | 787.99 | |
| Short-term deferred tax liabilities | 65.60 | 137.37 | 576.18 | 536.01 | 116.03 |
| Other non-interest bearing current liabilities | 486.86 | 365.69 | 312.54 | 787.91 | 460.68 |
| Current liabilities total | 2 572.78 | 983.03 | 1 763.64 | 2 872.31 | 2 007.03 |
| Balance sheet total (liabilities) | 14 629.49 | 13 562.78 | 13 506.27 | 15 776.90 | 14 670.79 |
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