Skovgaard Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 36561939
Landevejen 41, Kærsgaarde 8350 Hundslund
skovgaardtagdaekning@gmail.com
tel: 21520122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.05 | 1 277.17 | 1 232.35 | 1 423.37 | 2 485.64 |
| Employee benefit expenses | - 663.15 | - 619.55 | - 353.10 | - 798.51 | -1 404.84 |
| Total depreciation | -79.77 | -86.48 | - 137.20 | - 143.89 | - 155.60 |
| EBIT | 798.13 | 571.14 | 742.05 | 480.97 | 925.20 |
| Other financial income | 7.85 | 0.94 | 0.19 | ||
| Other financial expenses | -36.26 | -9.25 | -15.04 | -8.88 | -9.36 |
| Pre-tax profit | 761.86 | 569.74 | 727.95 | 472.28 | 915.84 |
| Income taxes | - 175.47 | - 115.69 | - 159.46 | -77.46 | - 208.59 |
| Net earnings | 586.39 | 454.05 | 568.49 | 394.82 | 707.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.78 | 551.98 | 545.17 | 538.37 | 792.95 |
| Buildings | 70.06 | 315.05 | 413.35 | 415.86 | 378.41 |
| Machinery and equipment | 582.37 | 660.26 | 577.63 | 534.90 | 508.22 |
| Tangible assets total | 1 211.21 | 1 527.29 | 1 536.16 | 1 489.14 | 1 679.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 65.10 | 46.60 | 52.00 | 46.80 |
| Inventories total | 50.00 | 65.10 | 46.60 | 52.00 | 46.80 |
| Current trade debtors | 520.43 | 256.48 | 356.13 | 526.13 | 138.88 |
| Prepayments and accrued income | 3.50 | 21.29 | 3.50 | 3.50 | 3.50 |
| Current other receivables | 61.35 | ||||
| Short term receivables total | 523.93 | 277.77 | 359.63 | 529.63 | 203.73 |
| Cash and bank deposits | 121.67 | 317.12 | 797.32 | 1 004.81 | 1 817.08 |
| Cash and cash equivalents | 121.67 | 317.12 | 797.32 | 1 004.81 | 1 817.08 |
| Balance sheet total (assets) | 1 906.80 | 2 187.28 | 2 739.71 | 3 075.57 | 3 747.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 645.36 | 1 231.75 | 1 628.60 | 2 138.19 | 2 472.01 |
| Profit of the financial year | 586.39 | 454.05 | 568.49 | 394.82 | 707.24 |
| Shareholders equity total | 1 281.75 | 1 735.80 | 2 304.29 | 2 641.91 | 3 290.26 |
| Provisions | 46.35 | 48.61 | 45.86 | 16.75 | 14.61 |
| Non-current other liabilities | 33.63 | 34.73 | |||
| Non-current deferred tax liabilities | 156.16 | 98.43 | 140.21 | 77.57 | 145.74 |
| Non-current liabilities total | 156.16 | 132.07 | 174.93 | 77.57 | 145.74 |
| Current trade creditors | 42.55 | 44.52 | 57.24 | 64.57 | 76.96 |
| Current owed to participating | 176.24 | 10.55 | 1.24 | 1.43 | 4.13 |
| Short-term deferred tax liabilities | 53.15 | 145.16 | 83.43 | 118.21 | 77.57 |
| Other non-interest bearing current liabilities | 150.61 | 70.57 | 72.71 | 155.13 | 137.92 |
| Current liabilities total | 422.54 | 270.80 | 214.62 | 339.34 | 296.58 |
| Balance sheet total (liabilities) | 1 906.80 | 2 187.28 | 2 739.71 | 3 075.57 | 3 747.19 |
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