Skovgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39766981
Tingvej 28, Vejerslev 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.35 | 363.68 | 419.91 | 218.16 | 223.10 |
| Employee benefit expenses | - 117.77 | - 407.42 | - 454.23 | - 252.34 | - 247.28 |
| Total depreciation | -4.54 | -10.90 | -10.90 | -10.90 | -10.90 |
| EBIT | -18.96 | -54.64 | -45.22 | -45.08 | -35.08 |
| Other financial expenses | -1.57 | -1.61 | -2.61 | -4.03 | -3.65 |
| Pre-tax profit | -20.53 | -56.25 | -47.83 | -49.11 | -38.73 |
| Income taxes | 4.52 | 12.37 | -16.89 | ||
| Net earnings | -16.01 | -43.88 | -64.72 | -49.11 | -38.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.96 | 39.06 | 28.16 | 17.26 | 6.36 |
| Tangible assets total | 49.96 | 39.06 | 28.16 | 17.26 | 6.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 1.26 | |||
| Prepayments and accrued income | 39.18 | 30.00 | 22.00 | ||
| Current deferred tax assets | 4.52 | 16.89 | |||
| Short term receivables total | 43.70 | 51.17 | 22.00 | 1.26 | |
| Cash and bank deposits | 12.69 | 35.38 | 6.68 | 13.55 | 5.44 |
| Cash and cash equivalents | 12.69 | 35.38 | 6.68 | 13.55 | 5.44 |
| Balance sheet total (assets) | 106.34 | 125.61 | 56.84 | 30.81 | 13.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.01 | -59.89 | - 124.61 | - 173.72 | |
| Profit of the financial year | -16.01 | -43.88 | -64.72 | -49.11 | -38.73 |
| Shareholders equity total | 33.99 | -9.89 | -74.61 | - 123.72 | - 162.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 28.54 | 95.15 | 84.48 |
| Current owed to participating | 6.76 | 36.52 | 37.72 | 35.29 | 37.88 |
| Other non-interest bearing current liabilities | 60.59 | 93.98 | 65.18 | 24.09 | 53.15 |
| Current liabilities total | 72.35 | 135.49 | 131.44 | 154.53 | 175.51 |
| Balance sheet total (liabilities) | 106.34 | 125.61 | 56.84 | 30.81 | 13.06 |
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