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Skovshoved Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 41116463
Prins Valdemars Vej 47, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.47470.50353.69513.63153.83
Employee benefit expenses-58.76- 373.22- 386.61- 467.06- 290.80
Total depreciation-7.78-13.33-5.93-12.96
EBIT-16.0683.95-38.8533.61- 136.97
Other financial income0.530.41
Other financial expenses-2.39-1.16-0.43-5.69-4.28
Pre-tax profit-18.4582.79-39.2828.45- 140.84
Income taxes3.16-20.473.80-9.96
Net earnings-15.3062.32-35.4818.49- 140.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment32.2218.89
Tangible assets total32.2218.89
Investments total12.96
Long term receivables total
Inventories total
Current trade debtors143.3860.8862.5029.15
Current amounts owed by group member comp.23.0831.3220.6115.61
Current other receivables60.83110.001.32
Current deferred tax assets3.160.794.60
Short term receivables total3.16167.25157.63193.1146.08
Cash and bank deposits94.6172.1229.64175.59
Cash and cash equivalents94.6172.1229.64175.59
Balance sheet total (assets)129.99258.27200.23368.7046.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-15.3047.0211.5530.04
Profit of the financial year-15.3062.32-35.4818.49- 140.84
Shareholders equity total24.7087.0251.5570.04-70.80
Non-current liabilities total
Current loans from credit institutions3.72
Current trade creditors16.2516.25100.1440.02
Current owed to participating70.180.18
Short-term deferred tax liabilities18.1118.115.36
Other non-interest bearing current liabilities89.03136.89130.58122.9872.96
Current liabilities total105.28171.24148.69298.65116.88
Balance sheet total (liabilities)129.99258.27200.23368.7046.08
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