T Skoglund Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37297143
Lundehusvej 7, 2680 Solrød Strand
tonnyskoglund@gmail.com
tel: 20148900

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit756.04792.41383.69-49.19
Employee benefit expenses- 300.78- 479.38- 440.49-0.15
Total depreciation-71.43-71.43- 155.25
EBIT383.83241.6098.44-49.34
Other financial income0.30
Other financial expenses-11.85-8.64-0.08-0.00
Pre-tax profit372.28232.9798.36-49.34
Income taxes-82.81-51.26-21.66
Net earnings289.47181.7176.70-49.34

Assets (kDKK)

2016
2017
2018
2019
Goodwill428.57357.14
Intangible assets total428.57357.14
Tangible assets total
Investments total
Non-current other receivables90.0075.00
Long term receivables total90.0075.00
Inventories total
Prepayments and accrued income14.71
Current other receivables0.391.17
Short term receivables total0.3914.711.17
Cash and bank deposits268.30560.13386.17
Cash and cash equivalents268.30560.13386.17
Balance sheet total (assets)787.261 006.98386.171.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased289.47181.7176.70
Retained earnings- 289.47- 181.71-76.70
Profit of the financial year289.47181.7176.70-49.34
Shareholders equity total339.47231.71126.700.66
Non-current other liabilities82.8151.2621.66
Non-current liabilities total82.8151.2621.66
Current loans from credit institutions0.51
Current owed to group member244.45625.35212.35
Other non-interest bearing current liabilities92.5398.6725.46
Accruals and deferred income28.00
Current liabilities total364.98724.01237.800.51
Balance sheet total (liabilities)787.261 006.98386.171.17
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