Skovby Synshal ApS — Credit Rating and Financial Key Figures
CVR number: 40139222
Ursusvej 14, Skovby 8464 Galten
jcp@skovbysynshal.dk
tel: 40450038
www.skovbysynshal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.48 | 1 668.15 | 2 002.85 | 3 350.61 | 3 681.89 |
| Employee benefit expenses | - 282.74 | - 726.68 | -1 075.62 | -2 058.43 | -2 729.49 |
| Total depreciation | -18.58 | -62.32 | -87.55 | - 114.59 | - 119.02 |
| EBIT | 345.16 | 879.15 | 839.68 | 1 177.60 | 833.38 |
| Other financial expenses | -7.05 | -10.48 | -4.36 | -4.42 | |
| Pre-tax profit | 338.11 | 868.67 | 835.32 | 1 173.18 | 833.38 |
| Income taxes | -76.43 | - 192.38 | - 184.33 | - 260.29 | - 184.54 |
| Net earnings | 261.69 | 676.29 | 650.99 | 912.89 | 648.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.31 | 81.23 | 57.35 | 33.47 | 72.36 |
| Machinery and equipment | 13.08 | 138.35 | 404.99 | 314.28 | 225.95 |
| Tangible assets total | 101.40 | 219.58 | 462.34 | 347.75 | 298.31 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.01 | 274.69 | 413.99 | 545.98 | 508.13 |
| Current amounts owed by group member comp. | 3.80 | 21.65 | 3.90 | 57.77 | |
| Prepayments and accrued income | 93.88 | 72.62 | 51.37 | 30.11 | 8.86 |
| Short term receivables total | 354.69 | 368.96 | 465.36 | 580.00 | 574.76 |
| Cash and bank deposits | 254.55 | 722.59 | 504.38 | 1 457.24 | 800.07 |
| Cash and cash equivalents | 254.55 | 722.59 | 504.38 | 1 457.24 | 800.07 |
| Balance sheet total (assets) | 722.64 | 1 323.13 | 1 444.08 | 2 396.99 | 1 685.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 261.00 | 675.00 | 650.00 | 900.00 | 640.00 |
| Retained earnings | - 261.00 | - 674.32 | - 648.02 | - 897.03 | - 624.14 |
| Profit of the financial year | 261.69 | 676.29 | 650.99 | 912.89 | 648.84 |
| Shareholders equity total | 311.69 | 726.98 | 702.97 | 965.86 | 714.70 |
| Provisions | 22.00 | 18.60 | 26.80 | 20.95 | 12.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 210.42 | 1.96 | 1.96 | 1.96 | 1.96 |
| Current owed to group member | 244.96 | ||||
| Short-term deferred tax liabilities | 54.43 | 195.78 | 176.13 | 266.13 | 193.03 |
| Other non-interest bearing current liabilities | 104.10 | 359.82 | 271.26 | 1 122.08 | 742.99 |
| Current liabilities total | 388.95 | 577.56 | 714.31 | 1 410.17 | 957.98 |
| Balance sheet total (liabilities) | 722.64 | 1 323.13 | 1 444.08 | 2 396.99 | 1 685.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.