SKOVSHOVED TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26561132
Prins Valdemars Vej 47, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.34 | 95.70 | 320.04 | 19.66 | 81.53 |
| Employee benefit expenses | - 593.12 | - 432.26 | -85.00 | -81.92 | -51.16 |
| Total depreciation | -4.10 | -1.69 | |||
| EBIT | 9.12 | - 334.87 | 235.04 | -62.26 | 30.38 |
| Other financial income | 0.28 | 0.64 | |||
| Other financial expenses | -5.45 | -4.19 | -3.15 | -0.39 | -1.31 |
| Pre-tax profit | 3.67 | - 339.06 | 231.90 | -62.37 | 29.71 |
| Income taxes | -1.50 | 74.20 | -51.65 | 13.00 | -8.05 |
| Net earnings | 2.17 | - 264.85 | 180.25 | -49.37 | 21.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.31 | ||||
| Tangible assets total | 21.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.29 | 31.39 | 313.83 | 6.95 | 27.34 |
| Current amounts owed by group member comp. | 6.96 | ||||
| Current other receivables | 60.00 | 35.96 | 419.03 | 422.34 | 125.00 |
| Current deferred tax assets | 29.76 | 13.00 | 4.95 | ||
| Short term receivables total | 471.29 | 97.11 | 739.82 | 442.29 | 157.29 |
| Cash and bank deposits | 103.03 | 216.67 | 113.73 | 52.43 | 235.70 |
| Cash and cash equivalents | 103.03 | 216.67 | 113.73 | 52.43 | 235.70 |
| Balance sheet total (assets) | 595.63 | 313.78 | 853.54 | 494.72 | 393.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.54 | 45.71 | - 219.15 | -38.90 | -88.27 |
| Profit of the financial year | 2.17 | - 264.85 | 180.25 | -49.37 | 21.66 |
| Shareholders equity total | 170.70 | -94.15 | 86.10 | 36.73 | 58.38 |
| Provisions | 1.04 | ||||
| Non-current deferred tax liabilities | 1.19 | ||||
| Non-current liabilities total | 1.19 | ||||
| Current trade creditors | 146.75 | 52.02 | 645.60 | ||
| Current owed to participating | 99.67 | 99.67 | 0.87 | ||
| Current owed to group member | 50.15 | 193.04 | 343.04 | ||
| Short-term deferred tax liabilities | 0.86 | 21.89 | 21.89 | 21.89 | |
| Other non-interest bearing current liabilities | 224.94 | 63.19 | 0.28 | 93.06 | 311.85 |
| Current liabilities total | 422.70 | 407.92 | 767.44 | 458.00 | 334.61 |
| Balance sheet total (liabilities) | 595.63 | 313.78 | 853.54 | 494.72 | 393.00 |
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