SKOVDALLUND TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29970882
Skovdallundvej 1, Skovdallund 7300 Jelling
tel: 60150728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.88 | 1 018.44 | 766.63 | 1 998.88 | 3 719.47 |
| Employee benefit expenses | - 310.62 | - 262.75 | - 154.48 | - 425.79 | - 634.57 |
| Total depreciation | -89.42 | - 196.26 | - 211.78 | - 199.26 | - 190.42 |
| EBIT | 748.84 | 559.43 | 400.37 | 1 373.82 | 2 894.48 |
| Other financial income | 20.88 | 20.51 | 1.94 | 75.07 | 11.87 |
| Other financial expenses | - 278.78 | - 275.89 | - 328.06 | - 260.09 | - 310.10 |
| Pre-tax profit | 490.93 | 304.05 | 74.25 | 1 188.81 | 2 596.25 |
| Income taxes | - 139.29 | - 106.30 | -61.37 | - 262.08 | - 616.31 |
| Net earnings | 351.64 | 197.75 | 12.88 | 926.73 | 1 979.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 293.45 | 12 689.63 | 12 498.69 | 12 372.17 | 12 181.75 |
| Machinery and equipment | 56.51 | 38.07 | 17.24 | ||
| Tangible assets total | 11 349.96 | 12 727.70 | 12 515.92 | 12 372.17 | 12 181.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.09 | 15.20 | 39.56 | 39.56 | 39.56 |
| Inventories total | 146.09 | 15.20 | 39.56 | 39.56 | 39.56 |
| Current trade debtors | 1 005.42 | 848.99 | 336.92 | 359.07 | 1 471.43 |
| Current amounts owed by group member comp. | 622.69 | 276.99 | 101.13 | ||
| Current other receivables | 0.60 | 32.20 | 17.50 | 18.09 | 240.93 |
| Current deferred tax assets | 25.20 | 339.30 | 259.00 | ||
| Short term receivables total | 1 628.71 | 1 158.17 | 480.75 | 716.46 | 1 971.36 |
| Cash and bank deposits | 72.68 | 728.42 | 526.55 | 378.08 | 1 584.23 |
| Cash and cash equivalents | 72.68 | 728.42 | 526.55 | 378.08 | 1 584.23 |
| Balance sheet total (assets) | 13 197.44 | 14 629.49 | 13 562.78 | 13 506.27 | 15 776.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 852.98 | 3 204.62 | 2 902.37 | 2 415.26 | 3 341.98 |
| Profit of the financial year | 351.64 | 197.75 | 12.88 | 926.73 | 1 979.95 |
| Shareholders equity total | 4 329.62 | 3 527.37 | 3 540.26 | 3 966.98 | 5 446.93 |
| Provisions | 10.10 | 50.80 | |||
| Non-current loans from credit institutions | 6 953.93 | 7 678.54 | 8 239.49 | 6 975.65 | 6 657.66 |
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 6 953.93 | 8 478.54 | 9 039.49 | 7 775.65 | 7 457.66 |
| Current loans from credit institutions | 1 009.67 | 1 298.97 | 367.84 | 313.70 | 317.72 |
| Current trade creditors | 242.09 | 402.85 | 100.55 | 114.81 | 246.13 |
| Current owed to participating | 29.94 | 119.56 | 11.58 | 6.80 | |
| Current owed to group member | 198.94 | 439.60 | 984.54 | ||
| Short-term deferred tax liabilities | 129.69 | 65.60 | 137.37 | 576.18 | 536.01 |
| Other non-interest bearing current liabilities | 492.40 | 486.86 | 365.69 | 312.54 | 787.91 |
| Current liabilities total | 1 903.79 | 2 572.78 | 983.03 | 1 763.64 | 2 872.31 |
| Balance sheet total (liabilities) | 13 197.44 | 14 629.49 | 13 562.78 | 13 506.27 | 15 776.90 |
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