SØSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32101518
Søskovvej 7, 7182 Bredsten
soeskov@live.dk
tel: 75881945
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.77 | 349.86 | 369.33 | 292.04 |
| Employee benefit expenses | - 194.94 | - 268.29 | - 220.18 | - 205.38 |
| Total depreciation | -20.95 | -10.47 | ||
| EBIT | 123.88 | 71.09 | 149.15 | 86.67 |
| Other financial income | 0.77 | 0.27 | 0.27 | 0.11 |
| Other financial expenses | -9.51 | -8.59 | -9.26 | -5.24 |
| Pre-tax profit | 115.13 | 62.78 | 140.16 | 81.53 |
| Income taxes | -25.33 | -13.97 | -31.21 | -18.05 |
| Net earnings | 89.80 | 48.81 | 108.95 | 63.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.47 | |||
| Tangible assets total | 10.47 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.10 | 1.80 | 1.90 | 1.80 |
| Inventories total | 2.10 | 1.80 | 1.90 | 1.80 |
| Current trade debtors | 35.20 | 9.50 | 90.50 | 9.50 |
| Current other receivables | 34.00 | 92.00 | 93.12 | |
| Current deferred tax assets | 56.06 | 42.09 | 10.88 | 2.91 |
| Short term receivables total | 125.26 | 143.59 | 194.51 | 12.41 |
| Cash and bank deposits | 860.25 | 709.51 | 684.05 | 755.82 |
| Cash and cash equivalents | 860.25 | 709.51 | 684.05 | 755.82 |
| Balance sheet total (assets) | 998.09 | 854.91 | 880.46 | 770.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 105.80 | 108.00 |
| Retained earnings | 398.98 | 388.77 | 331.78 | 332.73 |
| Profit of the financial year | 89.80 | 48.81 | 108.95 | 63.48 |
| Shareholders equity total | 713.77 | 662.59 | 671.53 | 629.21 |
| Non-current deferred tax liabilities | 10.08 | |||
| Non-current liabilities total | 10.08 | |||
| Current trade creditors | 20.03 | 19.56 | 17.30 | 16.49 |
| Current owed to participating | 160.62 | 95.98 | 95.91 | 17.32 |
| Other non-interest bearing current liabilities | 103.66 | 76.78 | 95.71 | 96.93 |
| Current liabilities total | 284.31 | 192.32 | 208.93 | 130.75 |
| Balance sheet total (liabilities) | 998.09 | 854.91 | 880.46 | 770.03 |
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