F.Skovgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38530224
Gammel Klausdalsbrovej 497, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.55 | 18 106.07 | 22 657.05 | ||
| Costs of manufacturing | - 261.40 | -16 545.56 | -20 431.17 | ||
| Gross profit | 49.05 | 1 201.11 | 907.73 | ||
| Costs of management | -43.10 | - 359.40 | -1 318.14 | ||
| Total depreciation | -73.56 | -73.56 | |||
| EBIT | 49.05 | 480.71 | -37.98 | ||
| Other financial income | 1.22 | ||||
| Other financial expenses | -1.62 | -1.05 | -3.84 | -6.60 | |
| Reduction non-current investment assets | -45.76 | ||||
| Pre-tax profit | -0.40 | -45.76 | 48.00 | 476.86 | -44.58 |
| Income taxes | - 104.90 | ||||
| Net earnings | -0.40 | -45.76 | 48.00 | 371.96 | -44.58 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 294.24 | 220.68 | ||
| Tangible assets total | 294.24 | 220.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 80.00 | |||
| Finished products/goods | 120.00 | |||
| Inventories total | 200.00 | |||
| Current trade debtors | 99.80 | |||
| Current amounts owed by group member comp. | 42.06 | |||
| Short term receivables total | 42.06 | 99.80 | ||
| Cash and bank deposits | 3.69 | 3.03 | 1 502.48 | 61.37 |
| Cash and cash equivalents | 3.69 | 3.03 | 1 502.48 | 61.37 |
| Balance sheet total (assets) | 45.76 | 102.83 | 1 796.72 | 482.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | -3.85 | -4.24 | -50.00 | -2.00 | 169.96 |
| Profit of the financial year | -0.40 | -45.76 | 48.00 | 371.96 | -44.58 |
| Shareholders equity total | 45.76 | 48.00 | 219.97 | 175.39 | |
| Provisions | 200.00 | ||||
| Non-current deferred tax liabilities | 104.90 | ||||
| Non-current liabilities total | 104.90 | ||||
| Current trade creditors | 945.65 | 57.32 | |||
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 14.83 | 286.20 | 209.34 | ||
| Current liabilities total | 54.83 | 1 271.85 | 306.66 | ||
| Balance sheet total (liabilities) | 45.76 | 102.83 | 1 796.72 | 482.05 |
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.