SKANDERBORG PRODUKT A/S — Credit Rating and Financial Key Figures
CVR number: 31278597
Birkholmvej 3, 8752 Østbirk
tel: 75782477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 599.22 | 7 954.63 | 9 351.62 | 7 274.80 | 7 482.31 |
| Employee benefit expenses | -2 051.03 | -2 520.90 | -3 711.24 | -3 072.92 | -3 218.96 |
| Total depreciation | - 495.08 | - 595.76 | - 837.55 | -1 048.21 | -1 102.64 |
| EBIT | 1 053.11 | 4 837.97 | 4 802.83 | 3 153.67 | 3 160.70 |
| Other financial expenses | - 176.39 | - 182.44 | -21.16 | - 113.89 | - 100.33 |
| Pre-tax profit | 876.71 | 4 655.53 | 4 781.66 | 3 039.78 | 3 060.38 |
| Income taxes | - 228.76 | -1 031.33 | - 831.83 | - 677.76 | - 925.07 |
| Net earnings | 647.95 | 3 624.20 | 3 949.84 | 2 362.02 | 2 135.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 183.40 | 4 407.25 | 6 234.14 | 6 120.99 | 6 056.85 |
| Machinery and equipment | 1 763.32 | 2 629.92 | 3 812.01 | 3 023.40 | 2 871.09 |
| Tangible assets total | 5 946.72 | 7 037.17 | 10 046.14 | 9 144.40 | 8 927.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 470.93 | 2 108.03 | 2 197.20 | 4 682.58 | 4 626.95 |
| Inventories total | 3 470.93 | 2 108.03 | 2 197.20 | 4 682.58 | 4 626.95 |
| Current trade debtors | 937.83 | 3 446.45 | 3 130.59 | 4 155.36 | 2 366.01 |
| Prepayments and accrued income | 52.24 | 77.87 | 77.19 | 120.52 | 94.77 |
| Current other receivables | 170.13 | 376.26 | 547.39 | 73.81 | 360.76 |
| Short term receivables total | 1 160.20 | 3 900.57 | 3 755.17 | 4 349.70 | 2 821.54 |
| Cash and bank deposits | 46.48 | 51.03 | 45.58 | 102.75 | 1 456.92 |
| Cash and cash equivalents | 46.48 | 51.03 | 45.58 | 102.75 | 1 456.92 |
| Balance sheet total (assets) | 10 624.34 | 13 096.79 | 16 044.09 | 18 279.42 | 17 833.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 2 394.52 | 2 042.47 | 4 666.67 | 7 616.50 | 7 978.52 |
| Profit of the financial year | 647.95 | 3 624.20 | 3 949.84 | 2 362.02 | 2 135.30 |
| Shareholders equity total | 3 742.47 | 7 166.67 | 10 116.50 | 11 478.52 | 12 613.83 |
| Provisions | 528.31 | 683.95 | 586.28 | 517.12 | 690.24 |
| Non-current loans from credit institutions | 3 238.56 | 987.23 | 796.33 | 627.09 | 448.29 |
| Non-current liabilities total | 3 238.56 | 987.23 | 796.33 | 627.09 | 448.29 |
| Current loans from credit institutions | 1 808.07 | 1 609.63 | 1 719.63 | 1 001.67 | 190.00 |
| Current trade creditors | 808.03 | 1 445.61 | 1 195.57 | 3 758.09 | 2 694.63 |
| Short-term deferred tax liabilities | 152.17 | 887.86 | 878.97 | 631.47 | 1 102.91 |
| Other non-interest bearing current liabilities | 346.72 | 315.84 | 750.82 | 265.45 | 93.46 |
| Current liabilities total | 3 114.99 | 4 258.94 | 4 544.99 | 5 656.68 | 4 080.99 |
| Balance sheet total (liabilities) | 10 624.34 | 13 096.79 | 16 044.09 | 18 279.42 | 17 833.35 |
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