SKOVGAARD TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33767773
Gammel Skårupvej 203, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.13 | 1 206.57 | 1 403.83 | 1 183.05 | 1 027.39 |
| Employee benefit expenses | - 942.94 | -1 039.82 | -1 081.34 | -1 096.35 | -1 096.15 |
| Total depreciation | -59.89 | -65.27 | -22.36 | -36.78 | -59.96 |
| EBIT | 172.30 | 101.48 | 300.13 | 49.92 | - 128.72 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -2.92 | -3.13 | -3.93 | -3.96 | -1.83 |
| Pre-tax profit | 169.38 | 98.35 | 296.20 | 45.97 | - 129.52 |
| Income taxes | -37.37 | -21.73 | -65.43 | -10.19 | 28.48 |
| Net earnings | 132.01 | 76.62 | 230.77 | 35.77 | - 101.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 23.98 | 16.10 | 8.54 | 143.71 | 111.58 |
| Tangible assets total | 23.98 | 16.10 | 8.54 | 143.71 | 111.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.85 | 328.10 | 325.47 | 298.95 | 296.28 |
| Prepayments and accrued income | 76.31 | 56.60 | 35.19 | 16.72 | 9.18 |
| Current deferred tax assets | 18.28 | ||||
| Short term receivables total | 91.16 | 384.70 | 360.66 | 315.67 | 323.74 |
| Cash and bank deposits | 623.30 | 579.57 | 520.18 | 319.20 | 195.96 |
| Cash and cash equivalents | 623.30 | 579.57 | 520.18 | 319.20 | 195.96 |
| Balance sheet total (assets) | 788.44 | 980.37 | 889.37 | 778.58 | 631.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -15.11 | 16.91 | -6.47 | 224.30 | 260.07 |
| Profit of the financial year | 132.01 | 76.62 | 230.77 | 35.77 | - 101.04 |
| Shareholders equity total | 296.91 | 273.53 | 404.30 | 340.07 | 239.04 |
| Provisions | 33.06 | 15.99 | 9.62 | 10.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 72.56 | 108.63 | 51.43 | 25.44 | 18.69 |
| Current owed to group member | 86.33 | 55.72 | 95.10 | 167.98 | 179.29 |
| Short-term deferred tax liabilities | 59.10 | 38.80 | 71.80 | 9.61 | |
| Other non-interest bearing current liabilities | 240.47 | 487.70 | 257.12 | 225.28 | 194.28 |
| Current liabilities total | 458.46 | 690.84 | 475.45 | 428.30 | 392.25 |
| Balance sheet total (liabilities) | 788.44 | 980.37 | 889.37 | 778.58 | 631.28 |
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