Tømrermester Dennis Schov ApS — Credit Rating and Financial Key Figures
CVR number: 40300074
Rosenvangsvej 47, 2670 Greve
schov@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 031.72 | 2 310.55 | 3 200.71 | 4 924.51 | 3 728.01 |
| Employee benefit expenses | - 822.93 | - 885.10 | - 912.29 | - 856.41 | - 827.05 |
| Total depreciation | - 366.50 | - 366.50 | - 366.50 | - 366.50 | -25.18 |
| EBIT | 1 842.28 | 1 058.95 | 1 921.92 | 3 701.60 | 2 875.78 |
| Other financial income | 0.06 | -38.25 | |||
| Other financial expenses | -40.37 | -24.09 | -8.45 | -35.58 | -3.61 |
| Pre-tax profit | 1 801.91 | 1 034.86 | 1 913.53 | 3 666.02 | 2 833.92 |
| Income taxes | - 434.98 | - 151.63 | - 425.92 | - 839.93 | - 621.79 |
| Net earnings | 1 366.93 | 883.22 | 1 487.61 | 2 826.09 | 2 212.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 678.00 | 452.00 | 226.00 | ||
| Intangible assets total | 678.00 | 452.00 | 226.00 | ||
| Machinery and equipment | 446.68 | 306.18 | 165.68 | 25.18 | |
| Tangible assets total | 446.68 | 306.18 | 165.68 | 25.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.98 | 1 093.29 | 1 154.18 | ||
| Current amounts owed by group member comp. | 1 137.43 | ||||
| Current other receivables | 169.52 | 135.64 | |||
| Short term receivables total | 72.98 | 1 262.80 | 1 154.18 | 1 273.07 | |
| Cash and bank deposits | 8 688.27 | 230.38 | 3 366.10 | 4 656.43 | 1 821.02 |
| Cash and cash equivalents | 8 688.27 | 230.38 | 3 366.10 | 4 656.43 | 1 821.02 |
| Balance sheet total (assets) | 9 885.94 | 2 251.36 | 3 757.78 | 5 835.79 | 3 094.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 650.34 | 3 650.34 | |||
| Shares repurchased | 7 500.00 | 800.00 | 1 450.00 | 1 000.00 | |
| Retained earnings | -4 952.68 | -4 385.74 | -1 302.18 | 185.43 | - 888.48 |
| Profit of the financial year | 1 366.93 | 883.22 | 1 487.61 | 2 826.09 | 2 212.14 |
| Shareholders equity total | 7 614.59 | 997.82 | 1 685.42 | 3 061.52 | 2 373.65 |
| Provisions | 158.25 | 99.91 | 36.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 399.01 | 347.26 | 564.23 | 609.74 | 1.09 |
| Current owed to participating | 5.32 | ||||
| Current owed to group member | 356.10 | 644.61 | 1 170.02 | ||
| Short-term deferred tax liabilities | 1 262.63 | 288.51 | 489.83 | 875.93 | 673.39 |
| Other non-interest bearing current liabilities | 451.45 | 161.76 | 337.68 | 118.58 | 40.63 |
| Current liabilities total | 2 113.09 | 1 153.63 | 2 036.35 | 2 774.27 | 720.44 |
| Balance sheet total (liabilities) | 9 885.94 | 2 251.36 | 3 757.78 | 5 835.79 | 3 094.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.