SKEMA ApS — Credit Rating and Financial Key Figures
CVR number: 35805389
Kongsholm 8, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.34 | 916.66 | 989.30 | 902.09 | 900.60 |
| Employee benefit expenses | - 653.05 | - 777.87 | - 891.18 | - 955.74 | -1 070.04 |
| Other operating expenses | -8.00 | -15.53 | |||
| Total depreciation | - 113.70 | -96.63 | -63.40 | -19.95 | -45.10 |
| EBIT | 44.58 | 42.17 | 26.72 | -73.60 | - 230.07 |
| Other financial expenses | -8.80 | -7.09 | -6.58 | -5.79 | -27.03 |
| Pre-tax profit | 35.78 | 35.08 | 20.13 | -79.39 | - 257.11 |
| Income taxes | -17.49 | -15.16 | 14.98 | 17.34 | 56.53 |
| Net earnings | 18.29 | 19.92 | 35.12 | -62.06 | - 200.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.70 | 285.34 | 240.24 | ||
| Machinery and equipment | 269.41 | 173.01 | 3.60 | ||
| Tangible assets total | 269.41 | 173.01 | 30.30 | 285.34 | 240.24 |
| Other receivables | 83.46 | 89.21 | 89.53 | ||
| Investments total | 83.46 | 89.21 | 89.53 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 221.00 | 215.00 | ||
| Finished products/goods | 159.00 | 170.00 | |||
| Inventories total | 159.00 | 170.00 | 195.00 | 221.00 | 215.00 |
| Current trade debtors | 2.38 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 69.57 | 8.08 | 4.10 | 4.81 | 6.77 |
| Current deferred tax assets | 2.44 | 19.78 | 76.31 | ||
| Short term receivables total | 69.57 | 8.08 | 7.14 | 26.97 | 83.08 |
| Cash and bank deposits | 258.67 | 610.90 | 327.61 | 31.23 | 74.54 |
| Cash and cash equivalents | 258.67 | 610.90 | 327.61 | 31.23 | 74.54 |
| Balance sheet total (assets) | 756.65 | 961.99 | 643.51 | 653.75 | 702.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.74 | 140.03 | 159.95 | 195.07 | 133.01 |
| Profit of the financial year | 18.29 | 19.92 | 35.12 | -62.06 | - 200.58 |
| Shareholders equity total | 190.03 | 209.95 | 245.07 | 183.01 | -17.57 |
| Provisions | 37.62 | 27.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.15 | ||||
| Current trade creditors | 88.75 | 61.88 | 48.26 | 86.37 | 76.30 |
| Current owed to participating | 118.00 | 377.30 | |||
| Short-term deferred tax liabilities | 10.03 | 24.90 | 15.33 | ||
| Other non-interest bearing current liabilities | 430.21 | 637.38 | 334.85 | 252.22 | 266.36 |
| Current liabilities total | 529.00 | 724.16 | 398.44 | 470.74 | 719.96 |
| Balance sheet total (liabilities) | 756.65 | 961.99 | 643.51 | 653.75 | 702.40 |
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