SKOV OG TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 85752219
Odinsvej 11, 8850 Bjerringbro
b.nielsen@bknet.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.44 | 504.76 |
| Employee benefit expenses | - 130.74 | - 159.19 |
| EBIT | - 118.30 | 345.57 |
| Other financial expenses | -0.49 | -5.48 |
| Pre-tax profit | - 118.79 | 340.08 |
| Net earnings | - 118.79 | 340.08 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 076.80 | |
| Tangible assets total | 1 076.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.88 | |
| Prepayments and accrued income | 34.27 | 17.40 |
| Current other receivables | 7.12 | 6.20 |
| Short term receivables total | 59.26 | 23.60 |
| Other current investments | 42.00 | 42.00 |
| Cash and bank deposits | 1 101.59 | 2 499.42 |
| Cash and cash equivalents | 1 143.59 | 2 541.42 |
| Balance sheet total (assets) | 2 279.65 | 2 565.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 299.00 | 299.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 1 970.71 | 1 751.92 |
| Profit of the financial year | - 118.79 | 340.08 |
| Shareholders equity total | 2 250.92 | 2 491.00 |
| Non-current liabilities total | ||
| Current trade creditors | 23.26 | |
| Current owed to participating | 5.37 | 5.58 |
| Other non-interest bearing current liabilities | 23.36 | 45.17 |
| Current liabilities total | 28.73 | 74.02 |
| Balance sheet total (liabilities) | 2 279.65 | 2 565.02 |
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