SKARBY CNC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26760135
Sofiesmindevej 4, Aagaard 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.95 | 612.05 | 659.36 | 525.32 | 510.66 |
| Costs of management | -69.00 | -58.08 | -60.61 | -53.09 | -78.64 |
| Costs of distribution | - 149.82 | - 262.48 | - 296.63 | - 110.85 | - 101.17 |
| EBIT | 420.13 | 291.49 | 302.12 | 361.38 | 330.86 |
| Other financial income | 22.54 | 9.33 | 14.53 | 21.97 | 31.66 |
| Other financial expenses | -1.95 | -1.25 | -1.75 | -0.14 | |
| Pre-tax profit | 440.72 | 299.57 | 314.90 | 383.21 | 362.52 |
| Income taxes | -98.61 | -67.33 | -70.21 | -85.76 | -83.01 |
| Net earnings | 342.11 | 232.24 | 244.69 | 297.44 | 279.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.27 | 87.44 | 18.12 | ||
| Tangible assets total | 173.27 | 87.44 | 18.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.78 | 85.00 | 16.38 | 30.18 | 69.78 |
| Current amounts owed by group member comp. | 385.77 | 89.93 | 431.40 | 688.81 | 148.40 |
| Prepayments and accrued income | 36.22 | 6.41 | 4.04 | 3.96 | |
| Current other receivables | 22.77 | 12.90 | 69.41 | 23.16 | |
| Current deferred tax assets | 6.76 | 15.51 | 14.62 | 10.97 | |
| Short term receivables total | 443.55 | 240.68 | 482.59 | 807.06 | 256.26 |
| Cash and bank deposits | 260.73 | 331.06 | 400.69 | 474.22 | 637.68 |
| Cash and cash equivalents | 260.73 | 331.06 | 400.69 | 474.22 | 637.68 |
| Balance sheet total (assets) | 877.55 | 659.18 | 901.40 | 1 281.28 | 893.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | ||
| Retained earnings | - 204.53 | 137.58 | 369.81 | 14.51 | 11.95 |
| Profit of the financial year | 342.11 | 232.24 | 244.69 | 297.44 | 279.51 |
| Shareholders equity total | 562.58 | 494.81 | 739.50 | 1 036.95 | 716.46 |
| Provisions | 3.46 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.91 | 77.55 | 78.96 | 84.88 | 79.35 |
| Other non-interest bearing current liabilities | 203.60 | 86.81 | 82.93 | 159.46 | 98.12 |
| Current liabilities total | 311.51 | 164.36 | 161.89 | 244.33 | 177.48 |
| Balance sheet total (liabilities) | 877.55 | 659.18 | 901.40 | 1 281.28 | 893.94 |
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