Schougaard Tømrer og Køkkenmontage ApS — Credit Rating and Financial Key Figures
CVR number: 42686794
Mårhøj 28, 8751 Gedved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 759.72 | 587.17 |
| Employee benefit expenses | - 370.73 | - 461.06 |
| Total depreciation | -32.00 | -32.00 |
| EBIT | 356.99 | 94.10 |
| Other financial expenses | -1.71 | |
| Pre-tax profit | 355.28 | 94.10 |
| Income taxes | -79.26 | -20.70 |
| Net earnings | 276.01 | 73.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 128.00 | 96.00 |
| Tangible assets total | 128.00 | 96.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 178.95 | 32.92 |
| Current amounts owed by group member comp. | 1.00 | |
| Short term receivables total | 179.95 | 32.92 |
| Cash and bank deposits | 192.30 | 329.57 |
| Cash and cash equivalents | 192.30 | 329.57 |
| Balance sheet total (assets) | 500.25 | 458.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 122.00 |
| Retained earnings | - 200.00 | -45.99 |
| Profit of the financial year | 276.01 | 73.40 |
| Shareholders equity total | 316.01 | 189.42 |
| Provisions | 1.76 | 1.32 |
| Non-current liabilities total | ||
| Current trade creditors | 43.78 | 17.74 |
| Current owed to group member | 162.13 | |
| Short-term deferred tax liabilities | 77.50 | 21.14 |
| Other non-interest bearing current liabilities | 61.20 | 66.75 |
| Current liabilities total | 182.48 | 267.76 |
| Balance sheet total (liabilities) | 500.25 | 458.50 |
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