SKOVGAARD KS BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34220808
Vinkelvænget 27, 3330 Gørløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.75 | 2 662.64 | 154.08 | 875.66 | 562.16 |
| Employee benefit expenses | -2 075.07 | -1 621.73 | - 577.37 | - 476.97 | - 831.90 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -6.39 | -9.70 | -9.70 | -9.70 | |
| EBIT | 340.69 | 1 034.52 | - 432.99 | 338.99 | - 279.44 |
| Other financial income | 0.01 | 0.03 | 0.27 | 9.39 | 5.84 |
| Other financial expenses | -10.20 | -25.80 | -19.13 | -14.57 | -5.75 |
| Income from other inv. held as non-curr. assets | 0.04 | ||||
| Pre-tax profit | 330.50 | 1 008.74 | - 451.85 | 333.80 | - 279.31 |
| Income taxes | -76.25 | - 228.41 | 95.88 | -87.44 | 61.40 |
| Net earnings | 254.25 | 780.34 | - 355.97 | 246.37 | - 217.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.11 | 32.41 | 22.71 | 13.01 | |
| Tangible assets total | 42.11 | 32.41 | 22.71 | 13.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.67 | 990.10 | 78.99 | 1.95 | 27.40 |
| Current amounts owed by group member comp. | 21.45 | ||||
| Current other receivables | 21.96 | 2.70 | 4.51 | 0.09 | |
| Current deferred tax assets | 3.88 | 2.44 | 98.32 | 10.88 | 72.29 |
| Short term receivables total | 126.51 | 995.23 | 203.27 | 12.83 | 99.78 |
| Cash and bank deposits | 2 034.48 | 1 517.95 | 944.81 | 1 490.29 | 1 168.22 |
| Cash and cash equivalents | 2 034.48 | 1 517.95 | 944.81 | 1 490.29 | 1 168.22 |
| Balance sheet total (assets) | 2 160.99 | 2 555.29 | 1 180.49 | 1 525.83 | 1 281.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.56 | 584.81 | 1 365.14 | 1 009.17 | 1 255.54 |
| Profit of the financial year | 254.25 | 780.34 | - 355.97 | 246.37 | - 217.91 |
| Shareholders equity total | 664.81 | 1 445.14 | 1 089.17 | 1 335.54 | 1 117.63 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 68.19 | ||||
| Non-current deferred tax liabilities | 74.95 | 235.18 | |||
| Non-current liabilities total | 143.14 | 235.18 | |||
| Current trade creditors | 125.62 | 345.93 | 34.66 | 35.11 | 72.55 |
| Current owed to participating | 0.99 | 0.01 | |||
| Current owed to group member | 353.79 | 333.10 | 15.52 | 27.06 | |
| Other non-interest bearing current liabilities | 873.62 | 195.93 | 56.66 | 138.67 | 63.77 |
| Current liabilities total | 1 353.04 | 874.96 | 91.32 | 190.29 | 163.38 |
| Balance sheet total (liabilities) | 2 160.99 | 2 555.29 | 1 180.49 | 1 525.83 | 1 281.00 |
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