Skovsby Tømrer & Bygningssnedker ApS — Credit Rating and Financial Key Figures
CVR number: 31944325
Lindevænget 6 A, 5620 Glamsbjerg
Rjskovsby@outlook.dk
tel: 20221347
www.skovsby-tomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.00 | 1 363.00 | 1 291.00 | 1 290.00 | 1 086.15 |
| Employee benefit expenses | - 557.00 | -1 231.00 | -1 078.00 | - 913.00 | - 881.76 |
| Total depreciation | - 101.00 | - 104.00 | -71.00 | -76.00 | -97.83 |
| EBIT | 34.00 | 28.00 | 142.00 | 301.00 | 106.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -16.00 | -13.00 | -16.00 | -12.00 | -6.61 |
| Pre-tax profit | 18.00 | 15.00 | 126.00 | 289.00 | 99.99 |
| Income taxes | -4.00 | -4.00 | -27.00 | -64.00 | -21.34 |
| Net earnings | 14.00 | 11.00 | 99.00 | 225.00 | 78.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.00 | 377.00 | 171.00 | 296.00 | 198.05 |
| Tangible assets total | 392.00 | 377.00 | 171.00 | 296.00 | 198.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 7.00 | 125.00 | 29.09 | |
| Current amounts owed by group member comp. | 543.00 | 579.00 | 383.00 | 646.00 | 1 252.89 |
| Current other receivables | 86.00 | 164.00 | |||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 570.00 | 665.00 | 414.00 | 935.00 | 1 281.98 |
| Cash and bank deposits | 57.00 | 387.00 | 806.00 | 268.00 | 33.81 |
| Cash and cash equivalents | 57.00 | 387.00 | 806.00 | 268.00 | 33.81 |
| Balance sheet total (assets) | 1 019.00 | 1 429.00 | 1 391.00 | 1 499.00 | 1 513.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.00 | 440.00 | 451.00 | 549.00 | 774.34 |
| Profit of the financial year | 14.00 | 11.00 | 99.00 | 225.00 | 78.65 |
| Shareholders equity total | 565.00 | 576.00 | 675.00 | 899.00 | 977.99 |
| Provisions | 9.00 | 9.00 | 60.00 | 18.00 | 11.00 |
| Non-current leasing loans | 224.00 | 155.00 | 66.00 | 176.00 | 115.31 |
| Non-current liabilities total | 224.00 | 155.00 | 66.00 | 176.00 | 115.31 |
| Current loans from credit institutions | 65.00 | 69.00 | 38.00 | 68.00 | 31.35 |
| Advances received | 88.00 | ||||
| Current trade creditors | 15.00 | 17.00 | 38.00 | 94.00 | 41.34 |
| Short-term deferred tax liabilities | 8.00 | 4.00 | 106.00 | 28.34 | |
| Other non-interest bearing current liabilities | 133.00 | 599.00 | 426.00 | 138.00 | 308.52 |
| Current liabilities total | 221.00 | 689.00 | 590.00 | 406.00 | 409.54 |
| Balance sheet total (liabilities) | 1 019.00 | 1 429.00 | 1 391.00 | 1 499.00 | 1 513.84 |
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