SES Skjoldborg Elektro Service 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43352199
Sivlandvænget 7 B, Hjallese 5260 Odense S
kontor@skjoldborgelektro.dk
tel: 66136309
www.skjoldborgelektro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 609.62 | 4 094.14 | 2 526.80 |
| Employee benefit expenses | -2 673.89 | -2 360.52 | -2 156.22 |
| Other operating expenses | - 723.55 | - 647.83 | - 553.06 |
| Total depreciation | - 206.24 | - 259.48 | - 194.24 |
| EBIT | 1 005.93 | 826.31 | - 376.71 |
| Other financial income | 1.75 | 78.38 | 1.42 |
| Other financial expenses | - 413.79 | - 446.31 | -35.85 |
| Pre-tax profit | 593.89 | 458.38 | - 411.14 |
| Income taxes | -78.89 | - 105.65 | 77.08 |
| Net earnings | 515.00 | 352.72 | - 334.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 815.53 | 12 549.44 | |
| Buildings | 94.10 | 70.57 | |
| Machinery and equipment | 355.00 | 295.00 | 235.00 |
| Tangible assets total | 15 170.53 | 12 938.53 | 305.57 |
| Other receivables | 54.57 | 55.67 | |
| Investments total | 54.57 | 55.67 | |
| Long term receivables total | |||
| Raw materials and consumables | 456.60 | 349.08 | 363.27 |
| Inventories total | 456.60 | 349.08 | 363.27 |
| Current trade debtors | 337.43 | 253.99 | 218.45 |
| Current amounts owed by group member comp. | 11.99 | ||
| Prepayments and accrued income | 78.10 | 121.18 | 86.13 |
| Current other receivables | 172.75 | 15.08 | 0.16 |
| Current deferred tax assets | 41.54 | 97.24 | |
| Short term receivables total | 588.28 | 431.79 | 413.96 |
| Cash and bank deposits | 263.41 | 1 151.73 | 64.95 |
| Cash and cash equivalents | 263.41 | 1 151.73 | 64.95 |
| Balance sheet total (assets) | 16 478.83 | 14 925.72 | 1 203.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 398.12 | 3 913.11 | 345.02 |
| Profit of the financial year | 515.00 | 352.72 | - 334.07 |
| Shareholders equity total | 3 953.11 | 4 305.84 | 50.95 |
| Provisions | 73.38 | ||
| Non-current loans from credit institutions | 9 731.32 | 8 699.56 | |
| Non-current liabilities total | 9 731.32 | 8 699.56 | |
| Current loans from credit institutions | 1 153.10 | 200.00 | |
| Current trade creditors | 400.11 | 600.35 | 261.63 |
| Current owed to participating | 93.90 | 18.54 | 0.56 |
| Current owed to group member | 290.94 | ||
| Short-term deferred tax liabilities | 121.75 | 190.57 | |
| Other non-interest bearing current liabilities | 952.16 | 910.86 | 599.33 |
| Current liabilities total | 2 721.02 | 1 920.32 | 1 152.47 |
| Balance sheet total (liabilities) | 16 478.83 | 14 925.72 | 1 203.42 |
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