Skovgaard & Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41943408
Ceresbyen 44, 8000 Aarhus C
hej@skovgaard-damgaard.dk
https://skovgaard-damgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 871.71 | 1 195.93 | 1 278.34 | 1 241.35 |
| Employee benefit expenses | - 506.76 | - 847.28 | - 997.45 | -1 004.43 |
| EBIT | 364.95 | 348.64 | 280.89 | 236.92 |
| Other financial income | 3.15 | 46.70 | ||
| Other financial expenses | -4.95 | -3.43 | ||
| Pre-tax profit | 360.00 | 345.22 | 284.04 | 283.62 |
| Income taxes | -79.97 | -75.95 | -54.60 | -61.91 |
| Net earnings | 280.03 | 269.27 | 229.44 | 221.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | |||
| Investments total | 24.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.21 | 170.59 | 325.69 | 285.43 |
| Current deferred tax assets | 54.05 | 75.40 | 38.09 | |
| Short term receivables total | 249.21 | 224.64 | 401.08 | 323.53 |
| Other current investments | 99.93 | 336.67 | ||
| Cash and bank deposits | 292.27 | 464.64 | 554.89 | 548.87 |
| Cash and cash equivalents | 292.27 | 464.64 | 654.82 | 885.55 |
| Balance sheet total (assets) | 541.48 | 689.28 | 1 055.90 | 1 233.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.03 | 541.80 | 771.24 | |
| Profit of the financial year | 280.03 | 269.27 | 229.44 | 221.72 |
| Shareholders equity total | 320.03 | 589.30 | 811.24 | 1 032.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.96 | 1.83 | 10.00 | |
| Other non-interest bearing current liabilities | 221.45 | 96.03 | 242.84 | 190.12 |
| Current liabilities total | 221.45 | 99.98 | 244.66 | 200.12 |
| Balance sheet total (liabilities) | 541.48 | 689.28 | 1 055.90 | 1 233.07 |
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