SKOV'S MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28977433
Duevej 1, 6580 Vamdrup
cs@skovs-montage.dk
tel: 75575779
www.skovs-montage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.69 | 3 003.63 | 1 689.03 | 389.82 | 131.88 |
| Employee benefit expenses | -2 735.32 | -2 953.15 | -1 383.26 | - 635.34 | - 362.95 |
| Total depreciation | -60.81 | -58.73 | -88.39 | -77.56 | -61.20 |
| EBIT | 537.18 | -8.25 | 217.39 | - 323.09 | - 169.87 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -54.09 | - 117.43 | -56.12 | -36.17 | -10.85 |
| Pre-tax profit | 483.10 | - 125.68 | 161.27 | - 359.26 | - 179.08 |
| Income taxes | -78.58 | 6.08 | -87.56 | 82.88 | -61.82 |
| Net earnings | 404.51 | - 119.60 | 73.71 | - 276.39 | - 240.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.23 | 445.37 | 332.98 | 240.20 | |
| Tangible assets total | 50.23 | 445.37 | 332.98 | 240.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.56 | 15.00 | 15.00 | 18.50 | |
| Inventories total | 54.56 | 15.00 | 15.00 | 18.50 | |
| Current trade debtors | 1 786.88 | 334.92 | 459.25 | 243.13 | |
| Current other receivables | 226.25 | 247.35 | 102.97 | 122.27 | 6.99 |
| Current deferred tax assets | 41.06 | 61.82 | |||
| Short term receivables total | 2 013.12 | 623.33 | 562.22 | 427.22 | 6.99 |
| Cash and bank deposits | 579.08 | 181.79 | 14.80 | ||
| Cash and cash equivalents | 579.08 | 181.79 | 14.80 | ||
| Balance sheet total (assets) | 2 117.92 | 1 662.77 | 1 091.99 | 685.92 | 21.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.16 | 320.35 | 200.75 | 274.46 | -1.92 |
| Profit of the financial year | 404.51 | - 119.60 | 73.71 | - 276.39 | - 240.91 |
| Shareholders equity total | 445.35 | 325.75 | 399.46 | 123.08 | - 117.83 |
| Provisions | 11.04 | 21.05 | |||
| Non-current loans from credit institutions | 205.10 | 153.71 | 104.80 | ||
| Non-current liabilities total | 205.10 | 153.71 | 104.80 | ||
| Current loans from credit institutions | 342.60 | 50.98 | 51.44 | 198.62 | |
| Current trade creditors | 551.08 | 26.17 | 101.86 | 102.82 | 10.00 |
| Current owed to participating | 1.94 | 5.55 | 5.30 | 5.30 | 5.30 |
| Current owed to group member | 20.81 | 18.33 | 14.74 | 103.06 | 77.36 |
| Short-term deferred tax liabilities | 30.00 | 26.55 | |||
| Other non-interest bearing current liabilities | 715.09 | 1 030.89 | 317.87 | 48.24 | 46.95 |
| Current liabilities total | 1 661.52 | 1 131.92 | 517.77 | 458.04 | 139.62 |
| Balance sheet total (liabilities) | 2 117.92 | 1 662.77 | 1 091.99 | 685.92 | 21.78 |
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