SKÆGKÆRVEJENS SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27930719
Skægkærvej 14, 8600 Silkeborg
tel: 86855208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.72 | 52.05 | 52.46 | 3.76 | 15.46 |
| Other operating expenses | -46.73 | - 106.25 | -81.16 | -86.02 | -91.38 |
| EBIT | 18.98 | -54.20 | -28.70 | -82.26 | -75.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.78 | -2.51 | -3.53 | -4.57 | |
| Pre-tax profit | 17.22 | -56.70 | -32.23 | -86.83 | -75.93 |
| Net earnings | 17.22 | -56.70 | -32.23 | -86.83 | -75.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.30 | 19.76 | 1.36 | 49.63 | 58.37 |
| Current other receivables | 11.51 | 13.64 | 16.41 | 3.82 | |
| Short term receivables total | 20.81 | 33.40 | 1.36 | 66.04 | 62.18 |
| Cash and bank deposits | 23.76 | 14.89 | 76.30 | 9.64 | 18.15 |
| Cash and cash equivalents | 23.76 | 14.89 | 76.30 | 9.64 | 18.15 |
| Balance sheet total (assets) | 44.57 | 48.29 | 77.66 | 75.68 | 80.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 699.81 | - 682.59 | - 739.29 | - 771.52 | - 858.35 |
| Profit of the financial year | 17.22 | -56.70 | -32.23 | -86.83 | -75.93 |
| Shareholders equity total | - 557.59 | - 614.29 | - 646.52 | - 733.35 | - 809.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 4.32 | 2.50 | ||
| Current owed to participating | 144.37 | 195.88 | 286.50 | 368.90 | |
| Other non-interest bearing current liabilities | 602.15 | 518.21 | 519.42 | 518.21 | 518.21 |
| Current liabilities total | 602.15 | 662.58 | 724.18 | 809.03 | 889.61 |
| Balance sheet total (liabilities) | 44.57 | 48.29 | 77.66 | 75.68 | 80.34 |
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