Skovgaard Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 36561939
Landevejen 41, Kærsgaarde 8350 Hundslund
skovgaardtagdaekning@gmail.com
tel: 21520122
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 277.171 232.351 423.372 485.642 881.17
Employee benefit expenses- 619.55- 353.10- 798.51-1 404.84-1 193.30
Total depreciation-86.48- 137.20- 143.89- 155.60- 155.54
EBIT571.14742.05480.97925.201 532.33
Other financial income7.850.940.19
Other financial expenses-9.25-15.04-8.88-9.36-9.45
Pre-tax profit569.74727.95472.28915.841 522.88
Income taxes- 115.69- 159.46-77.46- 208.59- 358.65
Net earnings454.05568.49394.82707.241 164.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters551.98545.17538.37792.95821.64
Buildings315.05413.35415.86378.41354.17
Machinery and equipment660.26577.63534.90508.22931.90
Tangible assets total1 527.291 536.161 489.141 679.582 107.71
Investments total
Long term receivables total
Raw materials and consumables65.1046.6052.0046.8044.25
Inventories total65.1046.6052.0046.8044.25
Current trade debtors256.48356.13526.13138.88806.02
Prepayments and accrued income21.293.503.503.503.50
Current other receivables61.35
Short term receivables total277.77359.63529.63203.73809.52
Cash and bank deposits317.12797.321 004.811 817.082 382.70
Cash and cash equivalents317.12797.321 004.811 817.082 382.70
Balance sheet total (assets)2 187.282 739.713 075.573 747.195 344.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 231.751 628.602 138.192 472.013 111.76
Profit of the financial year454.05568.49394.82707.241 164.23
Shareholders equity total1 735.802 304.292 641.913 290.264 393.48
Provisions48.6145.8616.7514.6148.14
Non-current other liabilities33.6334.73
Non-current deferred tax liabilities98.43140.2177.57145.74294.12
Non-current liabilities total132.07174.9377.57145.74294.12
Current trade creditors44.5257.2464.5776.96267.75
Current owed to participating10.551.241.434.1311.41
Short-term deferred tax liabilities145.1683.43118.2177.57138.74
Other non-interest bearing current liabilities70.5772.71155.13137.92190.53
Current liabilities total270.80214.62339.34296.58608.43
Balance sheet total (liabilities)2 187.282 739.713 075.573 747.195 344.18
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