Huseftersyn Skovmand ApS — Credit Rating and Financial Key Figures
CVR number: 37801879
Grønnegade 18, Tåsinge 5700 Svendborg
tel: 20222745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.05 | 677.47 | 571.61 | 301.52 | 223.63 |
| Employee benefit expenses | - 427.86 | - 437.80 | - 474.69 | - 210.08 | -81.46 |
| Total depreciation | - 112.65 | - 112.65 | |||
| EBIT | - 147.46 | 127.02 | 96.92 | 91.44 | 142.17 |
| Other financial income | 85.11 | 88.82 | 0.28 | 31.83 | 30.97 |
| Other financial expenses | -77.42 | -85.74 | -35.00 | -0.32 | -0.32 |
| Pre-tax profit | - 139.77 | 130.10 | 62.20 | 122.96 | 172.83 |
| Income taxes | 30.15 | -29.46 | -13.88 | -36.10 | -38.02 |
| Net earnings | - 109.63 | 100.64 | 48.33 | 86.85 | 134.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.08 | 281.43 | |||
| Tangible assets total | 394.08 | 281.43 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.40 | 59.38 | 25.60 | 38.07 | 64.25 |
| Current amounts owed by group member comp. | 769.81 | 779.86 | 775.56 | ||
| Prepayments and accrued income | 1.11 | 2.06 | 2.45 | 2.19 | 5.33 |
| Current other receivables | 2 260.44 | 2 348.94 | 66.78 | 8.76 | |
| Current deferred tax assets | 59.58 | ||||
| Short term receivables total | 2 441.52 | 2 410.37 | 864.64 | 828.88 | 845.15 |
| Cash and bank deposits | 212.38 | 490.44 | 146.45 | 350.93 | 415.96 |
| Cash and cash equivalents | 212.38 | 490.44 | 146.45 | 350.93 | 415.96 |
| Balance sheet total (assets) | 3 047.99 | 3 182.24 | 1 011.09 | 1 179.81 | 1 261.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 759.46 | 649.83 | 750.48 | 798.80 | 385.65 |
| Profit of the financial year | - 109.63 | 100.64 | 48.33 | 86.85 | 134.81 |
| Shareholders equity total | 699.83 | 800.47 | 848.80 | 935.65 | 1 070.46 |
| Provisions | 14.05 | 7.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 68.98 | 77.93 | 56.83 | 133.93 | 96.25 |
| Current owed to participating | 4.94 | 5.56 | 7.94 | 7.98 | 7.34 |
| Current owed to group member | 1 085.69 | 2 063.46 | |||
| Short-term deferred tax liabilities | 36.08 | 21.30 | 36.10 | 38.02 | |
| Other non-interest bearing current liabilities | 1 174.50 | 191.31 | 76.22 | 66.14 | 49.04 |
| Current liabilities total | 2 334.10 | 2 374.34 | 162.29 | 244.16 | 190.65 |
| Balance sheet total (liabilities) | 3 047.99 | 3 182.24 | 1 011.09 | 1 179.81 | 1 261.11 |
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.