SKJERN BREMSER A/S — Credit Rating and Financial Key Figures
CVR number: 10821002
Industrivej 2, 6900 Skjern
fz@skjern-bremser.dk
tel: 97350344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 869.42 | 6 294.66 | 7 112.68 | 8 752.31 | 8 347.35 |
| Costs of management | -2 487.52 | -2 573.70 | -2 614.89 | -2 754.99 | -3 182.88 |
| Costs of distribution | - 141.26 | - 142.61 | -85.38 | - 141.60 | -64.96 |
| EBIT | 3 240.63 | 3 578.34 | 4 412.41 | 5 855.72 | 5 099.51 |
| Other financial income | 38.51 | 16.09 | 209.80 | 240.94 | 132.15 |
| Other financial expenses | - 111.08 | - 106.06 | - 234.38 | - 232.24 | - 123.67 |
| Net income from associates (fin.) | 2 451.83 | 1 854.04 | 836.86 | 1 381.56 | 1 539.73 |
| Pre-tax profit | 5 619.89 | 5 342.41 | 5 224.69 | 7 245.98 | 6 647.71 |
| Income taxes | - 698.93 | - 771.49 | - 970.02 | -1 293.32 | -1 128.09 |
| Net earnings | 4 920.96 | 4 570.92 | 4 254.67 | 5 952.66 | 5 519.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 848.46 | 5 491.76 | 5 249.21 | 5 162.80 | 4 954.31 |
| Machinery and equipment | 625.20 | 600.52 | 789.61 | 819.94 | 719.76 |
| Tangible assets total | 6 473.66 | 6 092.29 | 6 038.82 | 5 982.73 | 5 674.07 |
| Holdings in group member companies | 4 889.16 | 4 743.20 | 5 580.05 | 6 261.62 | 7 801.35 |
| Investments total | 4 889.16 | 4 743.20 | 5 580.05 | 6 261.62 | 7 820.55 |
| Long term receivables total | |||||
| Semifinished products | 181.00 | 322.64 | 155.67 | 529.81 | 75.16 |
| Raw materials and consumables | 2 110.43 | 2 357.32 | 2 802.45 | 3 011.16 | 3 221.63 |
| Inventories total | 2 291.43 | 2 679.97 | 2 958.12 | 3 540.97 | 3 296.79 |
| Current trade debtors | 3 197.75 | 2 459.56 | 3 206.77 | 2 749.50 | 3 169.09 |
| Current amounts owed by group member comp. | 4 374.23 | 4 788.91 | 5 669.09 | 3 791.87 | 1 340.47 |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 8.75 | 8.75 | 438.85 | ||
| Short term receivables total | 7 580.73 | 7 257.23 | 8 875.86 | 6 980.21 | 4 525.56 |
| Other current investments | 28.80 | 27.78 | 30.90 | 43.20 | 53.55 |
| Cash and bank deposits | 1 404.32 | 1 470.02 | 1 639.79 | 0.05 | 1 686.09 |
| Cash and cash equivalents | 1 433.12 | 1 497.80 | 1 670.69 | 43.25 | 1 739.64 |
| Balance sheet total (assets) | 22 668.10 | 22 270.48 | 25 123.55 | 22 808.78 | 23 056.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 3 100.00 | 5 000.00 | 4 000.00 |
| Other reserves | 669.16 | 4 243.20 | 4 380.05 | 5 761.62 | 7 301.35 |
| Retained earnings | 744.75 | - 408.34 | 925.73 | -1 201.16 | - 788.24 |
| Profit of the financial year | 4 920.96 | 4 570.92 | 4 254.67 | 5 952.66 | 5 519.62 |
| Shareholders equity total | 11 334.86 | 11 405.79 | 13 160.46 | 16 013.12 | 16 532.73 |
| Provisions | 535.82 | 458.44 | 540.85 | 576.26 | 575.17 |
| Non-current loans from credit institutions | 3 653.74 | 3 206.46 | 2 745.08 | 1 212.60 | |
| Non-current liabilities total | 3 653.74 | 3 206.46 | 2 745.08 | 1 212.60 | |
| Current loans from credit institutions | 446.35 | 447.73 | 462.92 | 1 075.69 | 320.00 |
| Current trade creditors | 1 315.53 | 1 535.68 | 1 779.68 | 1 288.01 | 1 054.38 |
| Current owed to group member | 2 928.27 | 2 714.27 | 4 028.25 | 549.38 | 383.10 |
| Short-term deferred tax liabilities | 619.53 | 848.87 | 887.61 | 1 257.90 | 1 129.19 |
| Other non-interest bearing current liabilities | 1 833.99 | 1 653.24 | 1 518.69 | 2 048.42 | 1 849.43 |
| Current liabilities total | 7 143.68 | 7 199.80 | 8 677.16 | 6 219.40 | 4 736.11 |
| Balance sheet total (liabilities) | 22 668.10 | 22 270.48 | 25 123.55 | 22 808.78 | 23 056.61 |
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