Skovrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41197498
Skovrup Nørrevej 21, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.19 | 336.65 | 361.31 | 432.69 | 279.36 |
| EBIT | 478.19 | 336.65 | 361.31 | 432.69 | 279.36 |
| Other financial income | 37.77 | 85.79 | 44.26 | 34.62 | |
| Other financial expenses | -5.08 | -16.86 | -37.39 | -45.45 | -5.79 |
| Pre-tax profit | 473.11 | 357.55 | 409.72 | 431.49 | 308.20 |
| Income taxes | - 105.81 | -79.71 | -91.30 | -96.71 | -69.06 |
| Net earnings | 367.30 | 277.85 | 318.42 | 334.78 | 239.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 308.63 | 380.26 | 172.04 | 94.80 | 32.80 |
| Current amounts owed by group member comp. | 47.14 | 303.39 | 442.61 | 134.92 | |
| Current other receivables | 98.38 | 797.99 | 126.98 | 65.89 | |
| Short term receivables total | 308.63 | 525.78 | 1 273.42 | 664.38 | 233.61 |
| Cash and bank deposits | 338.73 | 1 341.03 | 67.50 | 189.00 | 329.20 |
| Cash and cash equivalents | 338.73 | 1 341.03 | 67.50 | 189.00 | 329.20 |
| Balance sheet total (assets) | 647.36 | 1 866.81 | 1 340.92 | 853.39 | 562.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | - 300.00 | - 232.70 | 45.14 | - 136.44 | 198.34 |
| Profit of the financial year | 367.30 | 277.85 | 318.42 | 334.78 | 239.14 |
| Shareholders equity total | 407.30 | 385.14 | 403.56 | 738.34 | 477.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 968.83 | ||||
| Current owed to group member | 420.33 | 832.78 | |||
| Short-term deferred tax liabilities | 110.47 | 83.13 | 95.32 | 104.16 | 74.79 |
| Other non-interest bearing current liabilities | 129.60 | 9.38 | 9.26 | 10.89 | 10.54 |
| Current liabilities total | 240.06 | 1 481.67 | 937.36 | 115.04 | 85.33 |
| Balance sheet total (liabilities) | 647.36 | 1 866.81 | 1 340.92 | 853.39 | 562.81 |
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