Skov Taars ApS — Credit Rating and Financial Key Figures
CVR number: 38331655
Græsdalvej 45, 9830 Tårs
victoriasindal@email.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | 32.37 | 27.35 | 79.72 | 13.25 |
| Total depreciation | -4.00 | -4.00 | -27.33 | -13.63 | -14.40 |
| EBIT | -1.50 | 28.37 | 0.01 | 66.09 | -1.15 |
| Other financial expenses | -0.20 | -0.25 | -0.66 | -0.95 | -0.41 |
| Pre-tax profit | -1.71 | 28.12 | -0.64 | 65.14 | -1.56 |
| Income taxes | 0.40 | -6.16 | 0.15 | -14.37 | -4.00 |
| Net earnings | -1.31 | 21.96 | -0.50 | 50.78 | -5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.33 | 2.33 | |||
| Tangible assets total | 6.33 | 2.33 | |||
| Investments total | |||||
| Deferred tax assets | 3.50 | ||||
| Long term receivables total | 3.50 | ||||
| Inventories total | |||||
| Current trade debtors | 15.45 | ||||
| Current other receivables | 71.99 | 175.13 | 44.31 | 67.31 | 156.07 |
| Short term receivables total | 87.44 | 175.13 | 44.31 | 67.31 | 156.07 |
| Cash and bank deposits | 21.20 | 2.09 | 122.59 | 165.94 | 97.12 |
| Cash and cash equivalents | 21.20 | 2.09 | 122.59 | 165.94 | 97.12 |
| Balance sheet total (assets) | 118.48 | 179.56 | 166.90 | 233.24 | 253.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.18 | -6.49 | 15.48 | 14.98 | 65.76 |
| Profit of the financial year | -1.31 | 21.96 | -0.50 | 50.78 | -5.56 |
| Shareholders equity total | 43.51 | 65.48 | 64.98 | 115.76 | 110.20 |
| Provisions | 0.50 | ||||
| Non-current deferred tax liabilities | 2.16 | 0.35 | 14.37 | ||
| Non-current liabilities total | 2.16 | 0.35 | 14.37 | ||
| Current trade creditors | 8.32 | 24.51 | 8.00 | 9.00 | 29.07 |
| Current owed to participating | 86.91 | 91.41 | 91.41 | 99.50 | |
| Short-term deferred tax liabilities | 2.16 | 2.71 | 14.43 | ||
| Other non-interest bearing current liabilities | 66.65 | ||||
| Current liabilities total | 74.97 | 111.42 | 101.57 | 103.12 | 142.99 |
| Balance sheet total (liabilities) | 118.48 | 179.56 | 166.90 | 233.24 | 253.19 |
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