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SKOVGAARD TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33767773
Gammel Skårupvej 203, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 206.571 403.831 183.051 027.391 395.20
Employee benefit expenses-1 039.82-1 081.34-1 096.35-1 096.15-1 159.65
Total depreciation-65.27-22.36-36.78-59.96-62.09
EBIT101.48300.1349.92- 128.72173.45
Other financial income1.030.32
Other financial expenses-3.13-3.93-3.96-1.83-2.32
Pre-tax profit98.35296.2045.97- 129.52171.45
Income taxes-21.73-65.43-10.1928.48-37.73
Net earnings76.62230.7735.77- 101.04133.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.108.54143.71111.5879.46
Tangible assets total16.108.54143.71111.5879.46
Investments total
Long term receivables total
Inventories total
Current trade debtors328.10325.47298.95296.28299.12
Prepayments and accrued income56.6035.1916.729.1810.77
Current deferred tax assets18.28
Short term receivables total384.70360.66315.67323.74309.89
Cash and bank deposits579.57520.18319.20195.96541.97
Cash and cash equivalents579.57520.18319.20195.96541.97
Balance sheet total (assets)980.37889.37778.58631.28931.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00
Retained earnings16.91-6.47224.30260.07159.04
Profit of the financial year76.62230.7735.77- 101.04133.73
Shareholders equity total273.53404.30340.07239.04372.76
Provisions15.999.6210.205.73
Non-current liabilities total
Current trade creditors108.6351.4325.4418.69124.04
Current owed to participating0.276.63
Current owed to group member55.7295.10167.98179.29112.80
Short-term deferred tax liabilities38.8071.809.6113.71
Other non-interest bearing current liabilities487.70257.12225.28194.01295.64
Current liabilities total690.84475.45428.30392.25552.82
Balance sheet total (liabilities)980.37889.37778.58631.28931.32
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