Skovlundgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41275871
Bækvej 15, Simmelkær 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 748.83 | 3 182.00 | 158.05 | 2 485.14 |
| Employee benefit expenses | -1 349.28 | -1 715.58 | -1 968.65 | -2 004.81 |
| Total depreciation | -73.41 | -73.47 | -73.47 | -57.20 |
| EBIT | 326.15 | 1 392.95 | -1 884.06 | 423.13 |
| Other financial expenses | -63.64 | -80.58 | -75.20 | - 131.06 |
| Pre-tax profit | 262.51 | 1 312.37 | -1 959.27 | 292.06 |
| Income taxes | 60.14 | - 409.64 | 430.83 | -66.21 |
| Net earnings | 322.65 | 902.73 | -1 528.44 | 225.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 |
| Machinery and equipment | 232.71 | 166.38 | 100.06 | 50.00 |
| Tangible assets total | 232.71 | 166.38 | 100.06 | 50.00 |
| Investments total | ||||
| Deferred tax assets | 271.19 | 204.98 | ||
| Long term receivables total | 271.19 | 204.98 | ||
| Raw materials and consumables | 233.89 | 328.85 | 342.70 | 343.30 |
| Inventories total | 233.89 | 328.85 | 342.70 | 343.30 |
| Current trade debtors | 204.94 | 1 479.52 | 198.13 | 1 324.64 |
| Current amounts owed by group member comp. | 21.00 | 17.00 | 28.73 | |
| Current owed by particip. interest comp. | 23.70 | 130.16 | 143.60 | 155.79 |
| Prepayments and accrued income | 56.38 | 56.05 | 52.22 | 51.21 |
| Current other receivables | 1 360.75 | 2 530.33 | 594.77 | 325.77 |
| Current deferred tax assets | 60.14 | |||
| Short term receivables total | 1 726.91 | 4 213.07 | 988.72 | 1 886.14 |
| Balance sheet total (assets) | 2 236.36 | 4 744.02 | 1 731.24 | 2 505.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | 273.33 | 591.54 | 1 494.27 | -34.16 |
| Profit of the financial year | 322.65 | 902.73 | -1 528.44 | 225.86 |
| Shareholders equity total | 662.65 | 1 560.94 | 32.50 | 258.36 |
| Provisions | 159.64 | |||
| Capital loans | 300.00 | 300.00 | ||
| Non-current owed to participating | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 |
| Current loans from credit institutions | 820.91 | 1 073.55 | 589.60 | 682.27 |
| Current trade creditors | 209.66 | 870.70 | 216.14 | 669.02 |
| Current owed to participating | 80.95 | 89.62 | 96.28 | 102.28 |
| Current owed to group member | 172.86 | |||
| Short-term deferred tax liabilities | 189.86 | |||
| Other non-interest bearing current liabilities | 162.19 | 499.71 | 323.86 | 493.92 |
| Current liabilities total | 1 273.71 | 2 723.43 | 1 398.73 | 1 947.49 |
| Balance sheet total (liabilities) | 2 236.36 | 4 744.02 | 1 731.24 | 2 505.85 |
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.