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Skov Taars ApS — Credit Rating and Financial Key Figures

CVR number: 38331655
Græsdalvej 45, 9830 Tårs
victoriasindal@email.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32.3727.3579.7213.251.37
Total depreciation-4.00-27.33-13.63-14.40
EBIT28.370.0166.09-1.151.37
Other financial expenses-0.25-0.66-0.95-0.41-6.80
Pre-tax profit28.12-0.6465.14-1.56-5.43
Income taxes-6.160.15-14.37-4.00
Net earnings21.96-0.5050.78-5.56-5.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.33
Tangible assets total2.33
Investments total
Long term receivables total
Inventories total
Current other receivables175.1344.3167.31156.0798.41
Current deferred tax assets1.00
Short term receivables total175.1344.3167.31156.0799.41
Cash and bank deposits2.09122.59165.9497.1225.38
Cash and cash equivalents2.09122.59165.9497.1225.38
Balance sheet total (assets)179.56166.90233.24253.19124.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.4915.4814.9865.7660.20
Profit of the financial year21.96-0.5050.78-5.56-5.43
Shareholders equity total65.4864.98115.76110.20104.77
Provisions0.50
Non-current deferred tax liabilities2.160.3514.37
Non-current liabilities total2.160.3514.37
Current trade creditors24.518.009.0029.0710.50
Current owed to participating86.9191.4191.4199.508.34
Short-term deferred tax liabilities2.162.7114.431.18
Current liabilities total111.42101.57103.12142.9920.02
Balance sheet total (liabilities)179.56166.90233.24253.19124.79
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