SKOVBY MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 24120511
Frichsvej 43, 8464 Galten
tel: 87545555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 688.00 | 105 071.00 | 106 087.00 | 85 548.91 | 82 667.46 |
| Employee benefit expenses | -87 319.56 | -86 096.37 | |||
| Other operating expenses | - 100.00 | -11.74 | |||
| Total depreciation | -4 882.27 | -5 738.01 | |||
| EBIT | 7 657.00 | 15 840.00 | 9 747.00 | -6 752.92 | -9 178.66 |
| Other financial income | 394.75 | 311.15 | |||
| Other financial expenses | - 931.69 | - 611.82 | |||
| Pre-tax profit | 5 859.00 | 12 613.00 | 7 258.00 | -7 289.86 | -9 479.34 |
| Income taxes | 1 688.67 | 2 254.72 | |||
| Net earnings | 5 859.00 | 12 613.00 | 7 258.00 | -5 601.19 | -7 224.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.04 | 170.87 | |||
| Intangible assets total | 217.04 | 170.87 | |||
| Land and waters | 35 269.14 | 33 734.51 | |||
| Buildings | 25 398.39 | 22 497.48 | |||
| Machinery and equipment | 2 085.50 | 2 045.96 | |||
| Tangible assets total | 62 753.03 | 58 277.95 | |||
| Other receivables | 136 257.00 | 157 000.00 | 141 045.69 | ||
| Investments total | 136 257.00 | 157 000.00 | 141 045.69 | ||
| Non-current loans receivable | 767.63 | 291.32 | |||
| Long term receivables total | 767.63 | 291.32 | |||
| Semifinished products | 12 635.39 | 11 863.83 | |||
| Raw materials and consumables | 14 141.80 | 13 564.76 | |||
| Finished products/goods | 16 711.89 | 15 318.93 | |||
| Advance payments | 155.91 | ||||
| Inventories total | 43 489.08 | 40 903.43 | |||
| Current trade debtors | 26 667.85 | 26 679.47 | |||
| Prepayments and accrued income | 1 499.16 | 2 014.39 | |||
| Current other receivables | 32.15 | 73.06 | |||
| Current deferred tax assets | 542.00 | 541.29 | |||
| Short term receivables total | 28 741.17 | 29 308.21 | |||
| Cash and bank deposits | 8 381.31 | 4 134.96 | 1 053.50 | ||
| Cash and cash equivalents | 8 381.31 | 4 134.96 | 1 053.50 | ||
| Balance sheet total (assets) | 136 257.00 | 157 000.00 | 149 427.00 | 140 102.90 | 130 005.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99 629.00 | 112 243.00 | 109 500.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -5 859.00 | -12 613.00 | -7 258.00 | 101 500.36 | 95 899.18 |
| Profit of the financial year | 5 859.00 | 12 613.00 | 7 258.00 | -5 601.19 | -7 224.62 |
| Shareholders equity total | 99 629.00 | 112 243.00 | 109 500.00 | 98 899.18 | 91 674.56 |
| Provisions | 9 105.15 | 7 416.48 | 5 158.35 | ||
| Non-current deferred tax liabilities | 6 501.29 | 6 338.29 | |||
| Non-current liabilities total | 6 501.29 | 6 338.29 | |||
| Current loans from credit institutions | 1 763.88 | 1 865.42 | |||
| Advances received | 81.70 | 120.11 | |||
| Current trade creditors | 7 833.60 | 7 760.21 | |||
| Other non-interest bearing current liabilities | 17 606.78 | 16 653.77 | |||
| Accruals and deferred income | 434.60 | ||||
| Current liabilities total | 27 285.96 | 26 834.10 | |||
| Balance sheet total (liabilities) | 99 629.00 | 112 243.00 | 118 605.15 | 140 102.90 | 130 005.29 |
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