by Skovmose Skærbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42313793
Leosalle 5, 6270 Tønder
ts@byskovmose.dk
tel: 20948052
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.55 | -85.16 |
| Employee benefit expenses | - 855.54 | -0.32 |
| EBIT | - 592.99 | -85.48 |
| Other financial expenses | -2.45 | -6.72 |
| Pre-tax profit | - 595.44 | -92.20 |
| Income taxes | 20.28 | |
| Net earnings | - 595.44 | -71.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.50 | 37.50 |
| Tangible assets total | 37.50 | 37.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 379.90 | 379.90 |
| Inventories total | 379.90 | 379.90 |
| Current trade debtors | 10.41 | 10.41 |
| Current deferred tax assets | 20.28 | |
| Short term receivables total | 10.41 | 30.69 |
| Cash and bank deposits | 0.54 | 1.17 |
| Cash and cash equivalents | 0.54 | 1.17 |
| Balance sheet total (assets) | 428.35 | 449.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 595.44 | |
| Profit of the financial year | - 595.44 | -71.92 |
| Shareholders equity total | - 555.44 | - 627.35 |
| Non-current deferred tax liabilities | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 |
| Current trade creditors | 249.26 | 327.48 |
| Current owed to participating | 48.33 | 49.08 |
| Current owed to group member | 35.08 | 71.08 |
| Other non-interest bearing current liabilities | 168.95 | 146.80 |
| Accruals and deferred income | 32.16 | 32.16 |
| Current liabilities total | 533.78 | 626.60 |
| Balance sheet total (liabilities) | 428.35 | 449.25 |
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