SKOV`S Gulve og TømrerService ApS — Credit Rating and Financial Key Figures
CVR number: 40316957
Stationsvej 8, Knabstrup 4440 Mørkøv
skovsgt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.33 | 439.04 | 500.16 | 32.04 | 453.55 |
| Employee benefit expenses | - 371.55 | - 381.36 | - 439.80 | -13.75 | - 428.88 |
| Other operating expenses | -56.27 | ||||
| Total depreciation | -4.53 | -13.60 | -13.60 | ||
| EBIT | -1.22 | 53.15 | 46.76 | 32.19 | -31.59 |
| Other financial income | 0.22 | 0.72 | |||
| Other financial expenses | -0.05 | -1.16 | -1.51 | -1.28 | |
| Pre-tax profit | -1.22 | 53.10 | 45.82 | 30.68 | -32.16 |
| Income taxes | -11.46 | -10.11 | -7.10 | 6.72 | |
| Net earnings | -1.22 | 41.64 | 35.71 | 23.58 | -25.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.47 | 49.87 | 76.27 | ||
| Tangible assets total | 63.47 | 49.87 | 76.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.98 | 11.58 | 1.61 | ||
| Current other receivables | 8.80 | 10.95 | |||
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 3.98 | 20.38 | 12.56 | 3.86 | |
| Cash and bank deposits | 61.89 | 110.35 | 122.74 | 56.22 | 85.80 |
| Cash and cash equivalents | 61.89 | 110.35 | 122.74 | 56.22 | 85.80 |
| Balance sheet total (assets) | 65.86 | 194.19 | 185.16 | 132.48 | 89.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -41.22 | 0.43 | 9.14 | 32.72 | |
| Profit of the financial year | -1.22 | 41.64 | 35.71 | 23.58 | -25.43 |
| Shareholders equity total | -1.22 | 40.43 | 76.14 | 99.72 | 47.29 |
| Provisions | 2.74 | 2.56 | 3.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 2.03 | 10.08 | 1.23 | |
| Current owed to participating | 0.60 | 43.36 | 0.10 | 6.27 | 2.78 |
| Short-term deferred tax liabilities | 8.71 | 10.30 | 3.79 | ||
| Other non-interest bearing current liabilities | 63.25 | 96.91 | 85.99 | 18.84 | 38.37 |
| Current liabilities total | 67.08 | 151.02 | 106.47 | 28.89 | 42.37 |
| Balance sheet total (liabilities) | 65.86 | 194.19 | 185.16 | 132.48 | 89.66 |
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