TØMRERFIRMAET SKOV A/S — Credit Rating and Financial Key Figures
CVR number: 60425914
Smedebakken 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 701.10 | 4 974.50 | 6 125.18 | 5 822.68 | 4 165.50 |
| Employee benefit expenses | -2 815.83 | -3 049.18 | -4 285.45 | -4 200.55 | -3 773.15 |
| Other operating expenses | -64.00 | ||||
| Total depreciation | - 150.12 | - 155.87 | - 142.95 | - 124.20 | - 154.06 |
| EBIT | 1 735.15 | 1 705.45 | 1 696.78 | 1 497.93 | 238.29 |
| Other financial income | 3.38 | 1.77 | |||
| Other financial expenses | -22.94 | -16.25 | -38.39 | -93.03 | - 132.58 |
| Pre-tax profit | 1 712.22 | 1 692.58 | 1 658.40 | 1 404.89 | 107.49 |
| Income taxes | - 399.45 | - 384.24 | - 361.28 | - 315.95 | -39.63 |
| Net earnings | 1 312.77 | 1 308.34 | 1 297.12 | 1 088.94 | 67.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 594.68 | 582.60 | 570.53 | ||
| Buildings | 306.82 | 286.52 | 301.13 | 3 749.81 | 3 673.43 |
| Machinery and equipment | 542.85 | 740.35 | 550.66 | 461.22 | 383.55 |
| Tangible assets total | 1 444.35 | 1 609.47 | 1 422.32 | 4 211.03 | 4 056.97 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.04 | 59.90 | 97.70 | 83.12 | 77.75 |
| Finished products/goods | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 |
| Inventories total | 116.03 | 121.89 | 159.69 | 145.11 | 139.74 |
| Current trade debtors | 868.12 | 766.03 | 1 581.36 | 567.58 | 231.68 |
| Prepayments and accrued income | 14.92 | 21.65 | 16.66 | 31.39 | 31.34 |
| Current other receivables | 157.50 | 1 034.89 | 604.66 | 473.33 | 295.86 |
| Short term receivables total | 1 040.55 | 1 822.57 | 2 202.68 | 1 072.30 | 558.88 |
| Cash and bank deposits | 1 899.41 | 1 533.09 | 1 713.70 | 285.59 | 39.11 |
| Cash and cash equivalents | 1 899.41 | 1 533.09 | 1 713.70 | 285.59 | 39.11 |
| Balance sheet total (assets) | 4 566.34 | 5 153.03 | 5 564.39 | 5 780.04 | 4 860.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 312.77 | 1 308.34 | 1 297.12 | 1 088.94 | 67.85 |
| Retained earnings | - 812.77 | - 808.34 | - 797.12 | - 588.94 | 432.15 |
| Profit of the financial year | 1 312.77 | 1 308.34 | 1 297.12 | 1 088.94 | 67.85 |
| Shareholders equity total | 2 312.77 | 2 308.34 | 2 297.12 | 2 088.94 | 1 067.85 |
| Provisions | 159.00 | 318.80 | 316.40 | 282.60 | 204.40 |
| Non-current other liabilities | 56.38 | 156.15 | |||
| Non-current liabilities total | 56.38 | 156.15 | |||
| Current loans from credit institutions | 239.37 | 183.61 | |||
| Current trade creditors | 467.33 | 310.48 | 761.41 | 1 084.75 | 336.83 |
| Current owed to participating | 37.39 | 28.73 | 16.41 | 5.22 | |
| Current owed to group member | 580.83 | 691.99 | 557.60 | 971.83 | 2 283.14 |
| Other non-interest bearing current liabilities | 989.67 | 1 329.87 | 1 292.89 | 951.23 | 771.43 |
| Accruals and deferred income | 0.36 | 310.23 | 144.91 | 8.22 | |
| Current liabilities total | 2 038.19 | 2 369.73 | 2 950.87 | 3 408.49 | 3 588.45 |
| Balance sheet total (liabilities) | 4 566.34 | 5 153.03 | 5 564.39 | 5 780.04 | 4 860.70 |
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