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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.03 | 2 161.01 | 1 549.31 | 1 363.08 | 1 256.07 |
| 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 |
| EBIT | 209.46 | 184.69 | 49.00 | 297.79 | 2.79 |
| Other financial income | 1.96 | 2.41 | 1.27 | ||
| Other financial expenses | -97.82 | -71.25 | -15.76 | -12.76 | -23.13 |
| Reduction non-current investment assets | -53.93 | ||||
| Pre-tax profit | 111.64 | 113.45 | -18.72 | 287.44 | -19.07 |
| Net earnings | 111.64 | 113.45 | -18.72 | 287.44 | -19.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 6.78 | 4.24 | 65.01 | 151.82 |
| Tangible assets total | 9.33 | 6.78 | 4.24 | 65.01 | 151.82 |
| Investments total | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 336.28 | 289.37 | 309.65 | 313.61 | 256.97 |
| Inventories total | 336.28 | 289.37 | 309.65 | 313.61 | 256.97 |
| Current trade debtors | 242.11 | 269.97 | 207.02 | 210.13 | 52.35 |
| Current amounts owed by group member comp. | 44.43 | 48.93 | 6.70 | 0.00 | |
| Prepayments and accrued income | 159.23 | 119.89 | 64.68 | 34.73 | 38.59 |
| Current other receivables | 27.15 | 45.57 | 67.54 | 9.01 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 473.00 | 484.37 | 339.24 | 260.57 | 90.94 |
| Other current investments | 4.43 | 3.58 | 5.54 | 7.95 | |
| Cash and cash equivalents | 4.43 | 3.58 | 5.54 | 7.95 | |
| Balance sheet total (assets) | 840.07 | 801.13 | 675.71 | 664.17 | 516.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 135.71 | -1 024.07 | - 910.62 | - 929.34 | - 641.90 |
| Profit of the financial year | 111.64 | 113.45 | -18.72 | 287.44 | -19.07 |
| Shareholders equity total | - 899.07 | - 785.62 | - 804.34 | - 516.90 | - 535.97 |
| Non-current other liabilities | 288.88 | ||||
| Non-current liabilities total | 288.88 | ||||
| Current loans from credit institutions | 654.54 | 275.40 | 171.07 | 52.31 | 309.06 |
| Current trade creditors | 185.93 | 119.56 | 143.39 | 309.55 | 214.51 |
| Current owed to participating | 221.18 | 177.18 | 177.18 | 310.38 | 250.65 |
| Other non-interest bearing current liabilities | 677.49 | 725.74 | 988.41 | 508.84 | 278.51 |
| Current liabilities total | 1 739.14 | 1 297.87 | 1 480.05 | 1 181.08 | 1 052.73 |
| Balance sheet total (liabilities) | 840.07 | 801.13 | 675.71 | 664.17 | 516.76 |
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