TØMRERMESTER PREBEN SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26822491
Højlund 18, 8700 Horsens
tel: 75654872

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 562.032 161.011 549.311 363.081 256.07
Employee benefit expenses-2 350.02-1 973.77-1 497.76-1 060.56-1 194.32
Other operating expenses-2.70
Total depreciation-2.54-2.54-2.54-4.73-56.27
EBIT209.46184.6949.00297.792.79
Other financial income1.962.411.27
Other financial expenses-97.82-71.25-15.76-12.76-23.13
Reduction non-current investment assets-53.93
Pre-tax profit111.64113.45-18.72287.44-19.07
Net earnings111.64113.45-18.72287.44-19.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.336.784.2465.01151.82
Tangible assets total9.336.784.2465.01151.82
Investments total17.0417.0417.0417.0417.04
Long term receivables total
Raw materials and consumables336.28289.37309.65313.61256.97
Inventories total336.28289.37309.65313.61256.97
Current trade debtors242.11269.97207.02210.1352.35
Current amounts owed by group member comp.44.4348.936.700.00
Prepayments and accrued income159.23119.8964.6834.7338.59
Current other receivables27.1545.5767.549.01
Current deferred tax assets0.09
Short term receivables total473.00484.37339.24260.5790.94
Other current investments4.433.585.547.95
Cash and cash equivalents4.433.585.547.95
Balance sheet total (assets)840.07801.13675.71664.17516.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 135.71-1 024.07- 910.62- 929.34- 641.90
Profit of the financial year111.64113.45-18.72287.44-19.07
Shareholders equity total- 899.07- 785.62- 804.34- 516.90- 535.97
Non-current other liabilities288.88
Non-current liabilities total288.88
Current loans from credit institutions654.54275.40171.0752.31309.06
Current trade creditors185.93119.56143.39309.55214.51
Current owed to participating221.18177.18177.18310.38250.65
Other non-interest bearing current liabilities677.49725.74988.41508.84278.51
Current liabilities total1 739.141 297.871 480.051 181.081 052.73
Balance sheet total (liabilities)840.07801.13675.71664.17516.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.