Skovhuse Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37348732
Knud Lavardsvej 25, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 108.51 | 30.66 | 910.32 | 2 082.29 |
Employee benefit expenses | - 802.75 | -1 989.53 | ||
EBIT | - 108.51 | 30.66 | 107.58 | 92.76 |
Other financial income | 0.24 | |||
Other financial expenses | -4.96 | -0.51 | ||
Pre-tax profit | - 108.51 | 25.71 | 107.07 | 93.00 |
Income taxes | -6.84 | -23.89 | -21.54 | |
Net earnings | - 108.51 | 18.86 | 83.18 | 71.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 16.88 | 12.83 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 366.22 | 95.11 | |||
Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
Current other receivables | 1.46 | 82.58 | 1 101.80 | ||
Short term receivables total | 50.00 | 50.00 | 51.46 | 498.80 | 1 196.90 |
Cash and bank deposits | 0.52 | 8.61 | 22.23 | ||
Cash and cash equivalents | 0.52 | 8.61 | 22.23 | ||
Balance sheet total (assets) | 50.00 | 50.00 | 51.98 | 524.30 | 1 231.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 108.51 | -75.80 | 7.38 | ||
Profit of the financial year | - 108.51 | 18.86 | 83.18 | 71.46 | |
Shareholders equity total | 50.00 | -58.51 | -39.64 | 57.38 | 128.84 |
Non-current liabilities total | |||||
Current trade creditors | 92.21 | 64.50 | 210.49 | 414.10 | |
Current owed to group member | 16.30 | 20.28 | |||
Short-term deferred tax liabilities | 6.84 | 23.89 | 21.54 | ||
Other non-interest bearing current liabilities | 232.54 | 667.49 | |||
Current liabilities total | 108.51 | 91.63 | 466.92 | 1 103.13 | |
Balance sheet total (liabilities) | 50.00 | 50.00 | 51.98 | 524.30 | 1 231.97 |
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