SkovSørensen IVS — Credit Rating and Financial Key Figures
CVR number: 37888079
Stationsvej 5, 5772 Kværndrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.25 | 4.59 | 6.47 | 6.54 | 0.60 |
| External services | -0.35 | -3.50 | -1.23 | -5.30 | -2.20 |
| Gross profit | -0.10 | 1.09 | 5.24 | 1.24 | -1.60 |
| Employee benefit expenses | -0.51 | -0.55 | -0.56 | -0.58 | -0.46 |
| EBIT | -0.61 | 0.54 | 4.68 | 0.66 | -2.06 |
| Pre-tax profit | -0.61 | 0.54 | 4.68 | 0.66 | -2.06 |
| Income taxes | 0.61 | -1.01 | -0.14 | ||
| Net earnings | 0.54 | 3.67 | 0.51 | -2.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.99 | 15.44 | |||
| Inventories total | 15.99 | 15.44 | |||
| Current other receivables | 1.25 | 0.13 | |||
| Short term receivables total | 1.25 | 0.13 | |||
| Cash and bank deposits | 11.43 | 11.19 | 15.67 | 21.19 | 22.69 |
| Cash and cash equivalents | 11.43 | 11.19 | 15.67 | 21.19 | 22.69 |
| Balance sheet total (assets) | 11.43 | 12.44 | 15.67 | 40.52 | 38.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 11.39 | 36.00 | 36.00 |
| Other reserves | -0.61 | 0.54 | 1.18 | 1.18 | |
| Retained earnings | -0.61 | 1.01 | 2.55 | 3.06 | |
| Profit of the financial year | 0.54 | 3.67 | 0.51 | -2.06 | |
| Shareholders equity total | 11.39 | 11.93 | 16.61 | 40.24 | 38.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -1.32 | 0.14 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.50 | 0.38 | 0.13 | 0.08 |
| Current liabilities total | 0.04 | 0.50 | -0.94 | 0.28 | 0.08 |
| Balance sheet total (liabilities) | 11.43 | 12.44 | 15.67 | 40.52 | 38.26 |
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