Skovsbohøj ApS — Credit Rating and Financial Key Figures
CVR number: 42014370
Skovsbovej 235, Skovsbo 5700 Svendborg
sg@ddca.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 221.71 | 1 194.72 | 1 215.92 |
| Employee benefit expenses | -1 970.87 | -1 041.72 | -1 050.86 |
| Other operating expenses | - 119.95 | ||
| EBIT | 250.83 | 152.99 | 45.12 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.47 | -4.15 | -4.99 |
| Pre-tax profit | 250.36 | 148.84 | 40.18 |
| Income taxes | -55.64 | -33.62 | -9.90 |
| Net earnings | 194.73 | 115.23 | 30.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 105.50 | 105.50 | |
| Non-current other receivables | 105.50 | ||
| Long term receivables total | 105.50 | 105.50 | 105.50 |
| Inventories total | |||
| Current trade debtors | 299.46 | 232.11 | |
| Current other receivables | 1 385.59 | 1 751.64 | 2 107.04 |
| Current deferred tax assets | 16.10 | ||
| Short term receivables total | 1 685.05 | 1 983.75 | 2 123.14 |
| Cash and bank deposits | 43.92 | 11.79 | 104.01 |
| Cash and cash equivalents | 43.92 | 11.79 | 104.01 |
| Balance sheet total (assets) | 1 834.47 | 2 101.04 | 2 332.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 76.50 | 271.22 | 386.45 |
| Profit of the financial year | 194.73 | 115.23 | 30.28 |
| Shareholders equity total | 316.22 | 431.45 | 461.73 |
| Non-current other liabilities | 1 231.90 | ||
| Non-current deferred tax liabilities | 673.63 | 673.63 | |
| Non-current liabilities total | 1 231.90 | 673.63 | 673.63 |
| Current trade creditors | 25.50 | 15.00 | 15.56 |
| Short-term deferred tax liabilities | 55.64 | 33.62 | |
| Other non-interest bearing current liabilities | 205.21 | 947.35 | 1 181.73 |
| Current liabilities total | 286.35 | 995.96 | 1 197.29 |
| Balance sheet total (liabilities) | 1 834.47 | 2 101.04 | 2 332.65 |
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