Skovgaard Guldsmed & Urmager City ApS — Credit Rating and Financial Key Figures
CVR number: 39573989
Jernbanegade 1, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.88 | 561.73 | 622.54 | 908.08 | 934.05 |
| Employee benefit expenses | - 325.09 | - 389.09 | - 500.78 | - 774.09 | - 793.02 |
| Total depreciation | -16.18 | -97.09 | -97.09 | -93.36 | -98.86 |
| EBIT | - 329.39 | 75.55 | 24.67 | 40.63 | 42.17 |
| Other financial expenses | -23.21 | -73.00 | -19.79 | -3.45 | -33.88 |
| Pre-tax profit | - 352.60 | 2.55 | 4.88 | 37.18 | 8.29 |
| Income taxes | 75.60 | -0.60 | -1.08 | -16.04 | -7.29 |
| Net earnings | - 277.00 | 1.95 | 3.80 | 21.14 | 1.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.44 | 109.80 | 81.15 | 52.51 | 39.27 |
| Machinery and equipment | 330.83 | 262.38 | 193.93 | 125.49 | 96.86 |
| Tangible assets total | 469.26 | 372.17 | 275.09 | 178.00 | 136.13 |
| Investments total | |||||
| Non-current other receivables | 235.00 | 235.00 | 235.00 | 243.47 | 239.24 |
| Long term receivables total | 235.00 | 235.00 | 235.00 | 243.47 | 239.24 |
| Finished products/goods | 1 231.27 | 1 262.91 | 1 227.72 | 1 408.37 | 1 939.57 |
| Inventories total | 1 231.27 | 1 262.91 | 1 227.72 | 1 408.37 | 1 939.57 |
| Current trade debtors | 43.65 | 20.76 | 40.52 | 51.41 | 36.72 |
| Current other receivables | 88.61 | ||||
| Current deferred tax assets | 75.60 | 75.00 | 73.92 | 58.96 | 51.67 |
| Short term receivables total | 207.86 | 95.76 | 114.43 | 110.36 | 88.39 |
| Cash and bank deposits | 2.98 | 5.09 | 115.99 | 22.00 | 14.68 |
| Cash and cash equivalents | 2.98 | 5.09 | 115.99 | 22.00 | 14.68 |
| Balance sheet total (assets) | 2 146.37 | 1 970.93 | 1 968.22 | 1 962.20 | 2 418.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.00 | - 275.05 | - 271.25 | - 250.17 | |
| Profit of the financial year | - 277.00 | 1.95 | 3.80 | 21.14 | 1.00 |
| Shareholders equity total | - 227.00 | - 225.06 | - 221.25 | - 200.11 | - 199.17 |
| Non-current loans from credit institutions | 150.00 | 150.00 | |||
| Non-current owed to group member | 101.82 | 101.21 | 251.78 | 251.78 | 351.79 |
| Non-current other liabilities | 536.12 | 1 548.86 | |||
| Non-current deferred tax liabilities | 1 422.51 | 1 489.06 | |||
| Non-current liabilities total | 251.82 | 787.33 | 1 800.65 | 1 674.29 | 1 840.85 |
| Current loans from credit institutions | 1 014.21 | 884.10 | 13.73 | 405.33 | |
| Current trade creditors | 1 073.21 | 495.92 | 103.97 | 135.34 | 120.24 |
| Other non-interest bearing current liabilities | 34.13 | 28.63 | 284.86 | 338.96 | 250.76 |
| Current liabilities total | 2 121.55 | 1 408.65 | 388.83 | 488.02 | 776.33 |
| Balance sheet total (liabilities) | 2 146.37 | 1 970.93 | 1 968.22 | 1 962.20 | 2 418.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.