Skovrup ApS — Credit Rating and Financial Key Figures
CVR number: 37546992
Jedsted Klostervej 21, Jedsted 6771 Gredstedbro
doris-thomsen@jubii.dk
tel: 22465238
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | 18.79 | 5.33 | -2.70 | -17.50 |
| EBIT | -9.81 | 18.79 | 5.33 | -2.70 | -17.50 |
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.12 | -0.09 |
| Pre-tax profit | -9.81 | 18.79 | 5.31 | -2.82 | -17.59 |
| Income taxes | 2.10 | -4.30 | -1.20 | -15.30 | |
| Net earnings | -7.71 | 14.49 | 4.11 | -18.12 | -17.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 20.80 | 16.50 | 15.30 | ||
| Short term receivables total | 20.80 | 16.50 | 17.30 | ||
| Cash and bank deposits | 19.80 | 27.57 | 23.10 | 5.17 | |
| Cash and cash equivalents | 19.80 | 27.57 | 23.10 | 5.17 | |
| Balance sheet total (assets) | 20.80 | 36.30 | 44.87 | 23.10 | 5.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.99 | -34.70 | -20.21 | -16.09 | -34.21 |
| Profit of the financial year | -7.71 | 14.49 | 4.11 | -18.12 | -17.59 |
| Shareholders equity total | 15.30 | 29.79 | 33.91 | 15.79 | -1.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.13 | 9.59 | 5.94 | 6.09 |
| Other non-interest bearing current liabilities | 0.50 | 1.37 | 1.37 | 1.37 | 0.87 |
| Current liabilities total | 5.50 | 6.50 | 10.97 | 7.31 | 6.96 |
| Balance sheet total (liabilities) | 20.80 | 36.30 | 44.87 | 23.10 | 5.17 |
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