SKANDERBORG PRODUKT A/S — Credit Rating and Financial Key Figures
CVR number: 31278597
Birkholmvej 3, 8752 Østbirk
tel: 75782477
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.03 | 4 697.06 | 3 599.22 | 7 954.63 | 9 351.62 |
| Employee benefit expenses | -1 764.57 | -2 000.86 | -2 051.03 | -2 520.90 | -3 711.24 |
| Total depreciation | - 373.53 | - 424.23 | - 495.08 | - 595.76 | - 837.55 |
| EBIT | 1 691.92 | 2 271.96 | 1 053.11 | 4 837.97 | 4 802.83 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 277.33 | - 217.81 | - 176.39 | - 182.44 | -21.16 |
| Pre-tax profit | 1 414.75 | 2 054.15 | 876.71 | 4 655.53 | 4 781.66 |
| Income taxes | - 221.72 | - 454.77 | - 228.76 | -1 031.33 | - 831.83 |
| Net earnings | 1 193.03 | 1 599.38 | 647.95 | 3 624.20 | 3 949.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 351.07 | 4 296.26 | 4 183.40 | 4 407.25 | 6 234.14 |
| Machinery and equipment | 1 325.92 | 1 697.72 | 1 763.32 | 2 629.92 | 3 812.01 |
| Tangible assets total | 5 676.99 | 5 993.98 | 5 946.72 | 7 037.17 | 10 046.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 224.02 | 2 309.43 | 3 470.93 | 2 108.03 | 2 197.20 |
| Inventories total | 3 224.02 | 2 309.43 | 3 470.93 | 2 108.03 | 2 197.20 |
| Current trade debtors | 1 577.94 | 2 005.94 | 937.83 | 3 446.45 | 3 130.59 |
| Prepayments and accrued income | 46.93 | 48.68 | 52.24 | 77.87 | 77.19 |
| Current other receivables | 252.17 | 216.15 | 170.13 | 376.26 | 547.39 |
| Short term receivables total | 1 877.04 | 2 270.77 | 1 160.20 | 3 900.57 | 3 755.17 |
| Cash and bank deposits | 104.87 | 369.73 | 46.48 | 51.03 | 45.58 |
| Cash and cash equivalents | 104.87 | 369.73 | 46.48 | 51.03 | 45.58 |
| Balance sheet total (assets) | 10 882.93 | 10 943.90 | 10 624.34 | 13 096.79 | 16 044.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 297.90 | 995.13 | 2 394.52 | 2 042.47 | 4 666.67 |
| Profit of the financial year | 1 193.03 | 1 599.38 | 647.95 | 3 624.20 | 3 949.84 |
| Shareholders equity total | 2 095.13 | 3 494.52 | 3 742.47 | 7 166.67 | 10 116.50 |
| Provisions | 409.52 | 496.51 | 528.31 | 683.95 | 586.28 |
| Non-current loans from credit institutions | 5 024.66 | 3 908.21 | 3 238.56 | 987.23 | 796.33 |
| Non-current liabilities total | 5 024.66 | 3 908.21 | 3 238.56 | 987.23 | 796.33 |
| Current loans from credit institutions | 1 398.25 | 1 000.00 | 1 808.07 | 1 609.63 | 1 719.63 |
| Current trade creditors | 1 851.67 | 1 507.09 | 808.03 | 1 445.61 | 1 195.57 |
| Short-term deferred tax liabilities | 39.84 | 407.62 | 152.17 | 887.86 | 878.97 |
| Other non-interest bearing current liabilities | 63.84 | 129.95 | 346.72 | 315.84 | 750.82 |
| Current liabilities total | 3 353.61 | 3 044.65 | 3 114.99 | 4 258.94 | 4 544.99 |
| Balance sheet total (liabilities) | 10 882.93 | 10 943.90 | 10 624.34 | 13 096.79 | 16 044.09 |
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