Skovgaardens Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41968249
Guldborgvej 1, Sundby 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 707.84 | 476.01 |
| Employee benefit expenses | - 579.13 | - 648.34 |
| Total depreciation | -2.88 | -15.99 |
| EBIT | 125.84 | - 188.33 |
| Other financial expenses | -5.52 | -5.85 |
| Pre-tax profit | 120.31 | - 194.18 |
| Income taxes | -33.23 | 1.27 |
| Net earnings | 87.08 | - 192.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.65 | 127.48 |
| Tangible assets total | 31.65 | 127.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.01 | |
| Current other receivables | 26.60 | 6.66 |
| Short term receivables total | 148.61 | 6.66 |
| Cash and bank deposits | 242.58 | 5.83 |
| Cash and cash equivalents | 242.58 | 5.83 |
| Balance sheet total (assets) | 422.84 | 139.97 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 87.08 | |
| Profit of the financial year | 87.08 | - 192.91 |
| Shareholders equity total | 127.08 | -65.83 |
| Provisions | 1.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 115.64 | |
| Current owed to participating | 88.74 | 67.32 |
| Short-term deferred tax liabilities | 31.97 | |
| Other non-interest bearing current liabilities | 58.15 | 138.49 |
| Current liabilities total | 294.50 | 205.81 |
| Balance sheet total (liabilities) | 422.84 | 139.97 |
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