Skovkjær Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38852442
Askevænget 23, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 752.96 | ||||
External services | - 117.68 | ||||
Gross profit | 999.72 | 635.28 | 568.07 | 888.92 | 968.73 |
Wages and salaries | - 445.00 | - 530.00 | - 610.00 | - 538.83 | |
Social security expenses | -4.72 | -5.00 | -6.95 | - 354.14 | |
Employee benefit expenses | - 543.47 | ||||
Other operating expenses | -78.24 | -73.91 | |||
EBIT | 456.25 | - 185.55 | 33.08 | 193.74 | 1.85 |
Other financial income | 20.52 | ||||
Other financial expenses | -3.92 | 7.81 | -10.24 | -2.60 | -0.35 |
Pre-tax profit | 452.32 | 177.75 | 22.84 | 191.14 | 22.02 |
Income taxes | -99.69 | -45.86 | -7.67 | -40.51 | -12.70 |
Net earnings | 352.63 | 131.89 | 15.17 | 150.63 | 9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 83.54 | 191.37 | 68.00 | ||
Current other receivables | 0.01 | ||||
Current deferred tax assets | 8.57 | ||||
Short term receivables total | 83.54 | 8.57 | 191.37 | 68.01 | |
Cash and bank deposits | 1 095.84 | 1 196.69 | 1 166.96 | 1 181.30 | 1 296.51 |
Cash and cash equivalents | 1 095.84 | 1 196.69 | 1 166.96 | 1 181.30 | 1 296.51 |
Balance sheet total (assets) | 1 179.38 | 1 196.69 | 1 175.54 | 1 372.67 | 1 364.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | 61.00 | |||
Other reserves | -3.00 | ||||
Retained earnings | 507.06 | 862.69 | 991.58 | 956.75 | 1 046.38 |
Profit of the financial year | 352.63 | 131.89 | 15.17 | 150.63 | 9.32 |
Shareholders equity total | 909.69 | 1 041.58 | 1 056.75 | 1 207.38 | 1 166.70 |
Provisions | 0.00 | ||||
Non-current deferred tax liabilities | 24.21 | ||||
Non-current liabilities total | 24.21 | ||||
Current owed to group member | 0.23 | ||||
Short-term deferred tax liabilities | 156.30 | 5.94 | 35.48 | ||
Other non-interest bearing current liabilities | 113.39 | 130.90 | 118.56 | 159.36 | 162.34 |
Current liabilities total | 269.69 | 130.90 | 118.79 | 165.30 | 197.82 |
Balance sheet total (liabilities) | 1 179.38 | 1 196.69 | 1 175.54 | 1 372.67 | 1 364.52 |
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