Skoubyg ApS — Credit Rating and Financial Key Figures

CVR number: 42238597
Toftegårdsvej 4, Kr Skensved 4622 Havdrup
jskouby@yahoo.com
tel: 42207929
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit476.401 827.891 904.87
Employee benefit expenses- 429.44-1 725.62-1 521.22
Other operating expenses- 456.33- 567.38
EBIT46.97- 354.06- 183.73
Other financial income0.16
Other financial expenses-0.91-2.26-9.58
Pre-tax profit46.06- 357.93- 193.14
Income taxes-10.34119.64
Net earnings35.71- 357.93-73.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors168.81199.912.73
Current other receivables21.6146.99
Current deferred tax assets123.64
Short term receivables total168.81221.52173.35
Cash and bank deposits28.5119.4054.36
Cash and cash equivalents28.5119.4054.36
Balance sheet total (assets)197.32240.92227.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings35.72- 322.21
Profit of the financial year35.71- 357.93-73.51
Shareholders equity total75.72- 282.21- 355.72
Non-current liabilities total
Current loans from credit institutions87.9062.35
Current trade creditors264.26156.28
Current owed to participating62.9785.13100.39
Short-term deferred tax liabilities10.34
Other non-interest bearing current liabilities48.2985.84264.41
Current liabilities total121.60523.13583.43
Balance sheet total (liabilities)197.32240.92227.71
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