Skovby Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39640309
Skovbyvej 5, Skovby 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 371.09 | 2 821.80 | 2 561.18 | 1 966.37 | 1 834.52 |
| Employee benefit expenses | -1 930.77 | -2 599.07 | -2 369.07 | -2 586.42 | -1 527.94 |
| Total depreciation | -97.50 | - 130.00 | - 130.00 | - 130.00 | -32.50 |
| EBIT | 342.81 | 92.72 | 62.12 | - 750.05 | 274.08 |
| Other financial income | 20.45 | 24.31 | 30.37 | 29.39 | 55.18 |
| Other financial expenses | -40.65 | -58.70 | -45.76 | -68.09 | - 109.59 |
| Pre-tax profit | 322.60 | 58.33 | 67.19 | - 788.74 | 219.67 |
| Income taxes | -78.88 | -13.85 | -31.75 | 98.35 | 17.56 |
| Net earnings | 243.72 | 44.48 | 35.43 | - 690.40 | 237.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 422.50 | 292.50 | 162.50 | 32.50 | |
| Intangible assets total | 422.50 | 292.50 | 162.50 | 32.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.88 | 894.88 | 1 684.94 | 484.79 | 631.39 |
| Current amounts owed by group member comp. | 891.51 | 912.46 | 1 035.30 | 956.88 | 1 149.66 |
| Prepayments and accrued income | 12.46 | 52.71 | |||
| Current other receivables | 76.36 | 82.56 | 95.42 | 84.27 | 40.00 |
| Current deferred tax assets | 54.46 | 29.48 | |||
| Short term receivables total | 1 067.75 | 1 889.90 | 2 828.12 | 1 633.12 | 1 850.53 |
| Balance sheet total (assets) | 1 490.25 | 2 182.40 | 2 990.62 | 1 665.62 | 1 850.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 46.94 | 290.67 | 335.14 | 820.58 | 130.18 |
| Profit of the financial year | 243.72 | 44.48 | 35.43 | - 690.40 | 237.23 |
| Shareholders equity total | 540.66 | 385.14 | 420.57 | 180.18 | 417.41 |
| Provisions | 92.95 | 64.35 | 43.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.35 | 189.74 | 1 033.85 | 916.17 | 136.15 |
| Current trade creditors | 154.33 | 357.96 | 174.12 | 214.46 | 476.31 |
| Current owed to group member | 269.23 | 106.22 | |||
| Short-term deferred tax liabilities | 190.25 | 42.45 | 31.75 | ||
| Other non-interest bearing current liabilities | 87.71 | 873.54 | 1 180.20 | 354.81 | 820.66 |
| Current liabilities total | 856.63 | 1 732.90 | 2 526.16 | 1 485.44 | 1 433.12 |
| Balance sheet total (liabilities) | 1 490.25 | 2 182.40 | 2 990.62 | 1 665.62 | 1 850.53 |
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.