Skak Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40211470
Ågade 61, 6880 Tarm
skakbygogmontage@gmail.com
tel: 61779703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.63 | 2 515.37 | 1 984.80 | 2 650.04 | 2 867.41 |
| Employee benefit expenses | - 976.13 | -1 992.20 | -1 956.29 | -2 060.37 | -2 594.72 |
| Total depreciation | -4.79 | -11.21 | -18.79 | -39.96 | - 101.00 |
| EBIT | 247.71 | 511.95 | 9.72 | 549.70 | 171.69 |
| Other financial expenses | -7.09 | -7.82 | -6.40 | -5.19 | -30.01 |
| Pre-tax profit | 240.62 | 504.13 | 3.32 | 544.51 | 141.67 |
| Income taxes | -54.59 | - 111.92 | -1.27 | - 119.89 | -39.51 |
| Net earnings | 186.03 | 392.21 | 2.06 | 424.63 | 102.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.00 | 45.00 | |||
| Intangible assets total | 57.00 | 45.00 | |||
| Machinery and equipment | 14.38 | 58.17 | 50.62 | 528.67 | 489.67 |
| Tangible assets total | 14.38 | 58.17 | 50.62 | 528.67 | 489.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 50.00 | 50.00 | 87.41 | |
| Inventories total | 20.00 | 50.00 | 50.00 | 87.41 | |
| Current trade debtors | 722.82 | 537.60 | 1 194.26 | 899.99 | 2 100.28 |
| Current amounts owed by group member comp. | 2 159.64 | 2 068.79 | |||
| Prepayments and accrued income | 48.72 | 46.00 | 33.96 | 78.29 | 99.14 |
| Current other receivables | 81.25 | 2.68 | 2.11 | 1.26 | 16.08 |
| Short term receivables total | 852.79 | 586.28 | 1 230.34 | 3 139.17 | 4 284.30 |
| Cash and bank deposits | 337.56 | 1 163.51 | 640.29 | 169.45 | |
| Cash and cash equivalents | 337.56 | 1 163.51 | 640.29 | 169.45 | |
| Balance sheet total (assets) | 1 204.73 | 1 827.95 | 1 971.25 | 3 774.83 | 5 075.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 256.92 | 242.95 | 635.16 | 637.22 | 1 061.85 |
| Profit of the financial year | 186.03 | 392.21 | 2.06 | 424.63 | 102.16 |
| Shareholders equity total | 492.95 | 885.16 | 687.22 | 1 111.85 | 1 214.01 |
| Provisions | 4.23 | 6.33 | 7.60 | 32.64 | 36.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.66 | ||||
| Current trade creditors | 183.44 | 79.06 | 851.38 | 549.27 | 1 780.67 |
| Current owed to group member | 52.53 | 36.38 | 27.64 | 287.64 | |
| Short-term deferred tax liabilities | 50.36 | 109.82 | 94.84 | 35.90 | |
| Other non-interest bearing current liabilities | 473.75 | 695.05 | 388.69 | 1 506.94 | 1 641.35 |
| Accruals and deferred income | 100.00 | 80.00 | |||
| Current liabilities total | 707.55 | 936.47 | 1 276.44 | 2 630.35 | 3 825.57 |
| Balance sheet total (liabilities) | 1 204.73 | 1 827.95 | 1 971.25 | 3 774.83 | 5 075.82 |
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