SKODBORG DÆKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 66383210
Industriparken 16, Skodborg 6630 Rødding
kontakt@skodborgdaek.dk
tel: 74848580
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 955.89 | 11 970.27 | 12 614.29 | 12 990.01 | 11 556.80 |
| Employee benefit expenses | -7 652.41 | -7 716.12 | -8 673.83 | -8 357.60 | -7 784.09 |
| Other operating expenses | - 267.09 | ||||
| Total depreciation | -1 145.61 | -1 219.51 | -1 494.69 | -1 438.63 | -1 315.35 |
| EBIT | 3 157.86 | 3 034.64 | 2 445.77 | 3 193.78 | 2 190.27 |
| Other financial income | 68.43 | 30.46 | 20.73 | 77.89 | 90.22 |
| Other financial expenses | - 355.99 | - 327.80 | - 384.11 | - 616.63 | - 449.63 |
| Pre-tax profit | 2 870.30 | 2 737.30 | 2 082.38 | 2 655.04 | 1 830.87 |
| Income taxes | - 632.16 | - 603.99 | - 469.67 | - 587.70 | - 392.36 |
| Net earnings | 2 238.14 | 2 133.31 | 1 612.71 | 2 067.34 | 1 438.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 830.67 | 12 242.54 | 13 211.56 | 13 090.14 | 12 641.84 |
| Buildings | 3 141.96 | 2 326.15 | 3 552.05 | 2 726.96 | 2 604.64 |
| Advance payments and construction in progress | 104.03 | 222.89 | |||
| Tangible assets total | 11 076.67 | 14 791.58 | 16 763.62 | 15 817.10 | 15 246.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 703.61 | 19 407.96 | 18 138.98 | 17 845.24 | 15 641.41 |
| Advance payments | 202.20 | ||||
| Inventories total | 16 703.61 | 19 407.96 | 18 138.98 | 17 845.24 | 15 843.62 |
| Current trade debtors | 2 873.47 | 3 554.57 | 3 023.66 | 3 006.11 | 2 592.30 |
| Current amounts owed by group member comp. | 1 117.99 | 3.18 | 169.39 | 1 444.91 | 230.62 |
| Prepayments and accrued income | 119.52 | 62.49 | 128.44 | 81.58 | 71.23 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 4 111.03 | 3 620.24 | 3 321.49 | 4 532.60 | 2 894.15 |
| Cash and bank deposits | 2 117.42 | 192.69 | 314.71 | 146.21 | 252.48 |
| Cash and cash equivalents | 2 117.42 | 192.69 | 314.71 | 146.21 | 252.48 |
| Balance sheet total (assets) | 34 008.74 | 38 012.47 | 38 538.80 | 38 341.15 | 34 236.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 11 487.52 | 13 225.66 | 15 358.97 | 16 471.68 | 18 039.01 |
| Profit of the financial year | 2 238.14 | 2 133.31 | 1 612.71 | 2 067.34 | 1 438.50 |
| Shareholders equity total | 15 475.66 | 16 358.97 | 17 471.68 | 19 539.01 | 20 477.52 |
| Provisions | 1 075.80 | 1 200.00 | 1 234.40 | 1 254.60 | 1 235.31 |
| Non-current loans from credit institutions | 4 396.95 | 4 168.24 | 6 811.18 | 5 796.12 | 4 774.53 |
| Non-current leasing loans | 1 108.05 | 580.98 | 1 848.95 | 1 194.99 | 1 282.79 |
| Non-current other liabilities | 201.80 | ||||
| Non-current liabilities total | 5 706.80 | 4 749.22 | 8 660.13 | 6 991.10 | 6 057.32 |
| Current loans from credit institutions | 6 742.64 | 10 522.08 | 6 516.23 | 5 550.60 | 1 938.12 |
| Current trade creditors | 2 829.56 | 2 455.53 | 2 473.57 | 2 420.94 | 1 967.82 |
| Current owed to participating | 0.26 | 199.61 | 366.54 | 27.40 | 527.18 |
| Current owed to group member | 20.00 | 30.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 2 178.03 | 2 527.05 | 1 796.26 | 2 527.49 | 2 023.46 |
| Current liabilities total | 11 750.48 | 15 704.28 | 11 172.60 | 10 556.44 | 6 466.58 |
| Balance sheet total (liabilities) | 34 008.74 | 38 012.47 | 38 538.80 | 38 341.15 | 34 236.73 |
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