Skogalleriet ApS — Credit Rating and Financial Key Figures

CVR number: 42456330
Perlegade 42, 6400 Sønderborg
skofak@hotmail.com
tel: 74425658

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 105.001 220.00977.00957.73
Employee benefit expenses- 692.00- 883.00- 798.00- 730.56
Total depreciation-40.00-41.00-36.00-36.00
EBIT373.00296.00143.00191.17
Other financial income0.37
Other financial expenses-9.00-11.00-17.00-14.19
Pre-tax profit364.00285.00126.00177.35
Income taxes-80.00-56.00-37.00-39.39
Net earnings284.00229.0089.00137.97

Assets (kDKK)

2021
2022
2023
2024
Goodwill144.00108.0072.0036.00
Intangible assets total144.00108.0072.0036.00
Machinery and equipment5.00
Tangible assets total5.00
Investments total76.0076.0081.0080.63
Long term receivables total
Finished products/goods1 040.001 139.001 267.001 135.98
Inventories total1 040.001 139.001 267.001 135.98
Current other receivables63.003.00
Current deferred tax assets7.00
Short term receivables total63.0010.00
Cash and bank deposits38.00223.00274.00558.40
Cash and cash equivalents38.00223.00274.00558.40
Balance sheet total (assets)1 303.001 609.001 704.001 811.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account475.00475.00475.00
Shares repurchased57.0059.0061.0067.50
Retained earnings-57.00225.00336.00831.78
Profit of the financial year284.00229.0089.00137.97
Shareholders equity total799.001 028.001 001.001 077.25
Provisions33.0016.0016.008.00
Non-current liabilities total
Current trade creditors143.00187.00118.00197.12
Current owed to participating86.0090.0090.0085.86
Short-term deferred tax liabilities89.0073.007.39
Other non-interest bearing current liabilities153.00215.00479.00435.39
Current liabilities total471.00565.00687.00725.76
Balance sheet total (liabilities)1 303.001 609.001 704.001 811.01
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