IB SKUDE PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73350611
Vesterborgvej 20, 4953 Vesterborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.00 | 3 280.00 | 5 195.00 | 4 358.00 | 5 051.15 |
| Employee benefit expenses | -3 316.00 | -2 954.00 | -3 923.00 | -3 597.00 | -4 769.21 |
| Total depreciation | - 113.00 | - 173.00 | - 221.00 | - 212.00 | - 357.12 |
| EBIT | -92.00 | 153.00 | 1 051.00 | 549.00 | -75.19 |
| Other financial income | 1.00 | 14.70 | |||
| Other financial expenses | -3.00 | -20.00 | -18.00 | -13.00 | -47.17 |
| Pre-tax profit | -95.00 | 134.00 | 1 033.00 | 536.00 | - 107.66 |
| Income taxes | 3.00 | 4.00 | - 234.00 | - 149.00 | 18.10 |
| Net earnings | -92.00 | 138.00 | 799.00 | 387.00 | -89.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | 16.00 | 14.00 | 12.00 | |
| Intangible assets total | 18.00 | 16.00 | 14.00 | 12.00 | |
| Buildings | 73.50 | ||||
| Machinery and equipment | 321.00 | 682.00 | 503.00 | 683.00 | 2 324.80 |
| Tangible assets total | 321.00 | 682.00 | 503.00 | 683.00 | 2 398.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 150.00 | 140.00 | 345.00 |
| Inventories total | 100.00 | 100.00 | 150.00 | 140.00 | 345.00 |
| Current trade debtors | 2 225.00 | 2 393.00 | 2 981.00 | 2 445.00 | 1 976.70 |
| Current amounts owed by group member comp. | 118.00 | 232.00 | 177.45 | ||
| Prepayments and accrued income | 58.00 | 34.57 | |||
| Current other receivables | 300.00 | 775.00 | 676.00 | 673.00 | 923.04 |
| Short term receivables total | 2 525.00 | 3 168.00 | 3 775.00 | 3 408.00 | 3 111.76 |
| Cash and bank deposits | 313.00 | 35.00 | 348.00 | 446.00 | 14.76 |
| Cash and cash equivalents | 313.00 | 35.00 | 348.00 | 446.00 | 14.76 |
| Balance sheet total (assets) | 3 259.00 | 4 003.00 | 4 792.00 | 4 691.00 | 5 881.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 164.00 | 91.00 | 24.00 | ||
| Shares repurchased | 100.00 | 250.00 | 150.00 | 100.00 | |
| Retained earnings | 536.00 | 517.00 | 472.00 | 1 146.00 | 1 432.58 |
| Profit of the financial year | -92.00 | 138.00 | 799.00 | 387.00 | -89.56 |
| Shareholders equity total | 908.00 | 946.00 | 1 745.00 | 1 883.00 | 1 643.02 |
| Provisions | 43.00 | 24.00 | 8.00 | 32.00 | 14.02 |
| Non-current loans from credit institutions | 131.00 | 67.83 | |||
| Non-current leasing loans | 211.00 | 126.00 | 158.00 | 1 232.88 | |
| Non-current liabilities total | 211.00 | 126.00 | 289.00 | 1 300.71 | |
| Current loans from credit institutions | 350.00 | 42.00 | 98.00 | 478.03 | |
| Current trade creditors | 703.00 | 1 103.00 | 1 161.00 | 1 068.00 | 1 168.98 |
| Current owed to participating | 12.00 | 59.00 | 28.00 | 33.00 | 20.51 |
| Current owed to group member | 8.00 | 24.00 | |||
| Short-term deferred tax liabilities | 12.00 | 14.00 | 251.00 | 124.00 | |
| Other non-interest bearing current liabilities | 1 573.00 | 1 272.00 | 1 431.00 | 1 164.00 | 1 256.55 |
| Current liabilities total | 2 308.00 | 2 822.00 | 2 913.00 | 2 487.00 | 2 924.07 |
| Balance sheet total (liabilities) | 3 259.00 | 4 003.00 | 4 792.00 | 4 691.00 | 5 881.82 |
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