Skovshoved Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 41116463
Prins Valdemars Vej 47, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.47 | 470.50 | 353.69 | 517.67 |
| Employee benefit expenses | -58.76 | - 373.22 | - 386.61 | - 471.10 |
| Total depreciation | -7.78 | -13.33 | -5.93 | -12.96 |
| EBIT | -16.06 | 83.95 | -38.85 | 33.61 |
| Other financial income | 0.53 | |||
| Other financial expenses | -2.39 | -1.16 | -0.43 | -5.69 |
| Pre-tax profit | -18.45 | 82.79 | -39.28 | 28.45 |
| Income taxes | 3.16 | -20.47 | 3.80 | -9.96 |
| Net earnings | -15.30 | 62.32 | -35.48 | 18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.22 | 18.89 | ||
| Tangible assets total | 32.22 | 18.89 | ||
| Investments total | 12.96 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.38 | 60.88 | 62.50 | |
| Current amounts owed by group member comp. | 23.08 | 31.32 | 20.61 | |
| Current other receivables | 60.83 | 110.00 | ||
| Current deferred tax assets | 3.16 | 0.79 | 4.60 | |
| Short term receivables total | 3.16 | 167.25 | 157.63 | 193.11 |
| Cash and bank deposits | 94.61 | 72.12 | 29.64 | 175.59 |
| Cash and cash equivalents | 94.61 | 72.12 | 29.64 | 175.59 |
| Balance sheet total (assets) | 129.99 | 258.27 | 200.23 | 368.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.30 | 47.02 | 11.55 | |
| Profit of the financial year | -15.30 | 62.32 | -35.48 | 18.49 |
| Shareholders equity total | 24.70 | 87.02 | 51.55 | 70.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.25 | 16.25 | 100.14 | |
| Current owed to participating | 70.18 | |||
| Short-term deferred tax liabilities | 18.11 | 18.11 | 5.36 | |
| Other non-interest bearing current liabilities | 89.03 | 136.89 | 130.58 | 122.98 |
| Current liabilities total | 105.28 | 171.24 | 148.69 | 298.65 |
| Balance sheet total (liabilities) | 129.99 | 258.27 | 200.23 | 368.70 |
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