SKORSTENSFEJEREN I GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 29446652
Dyssegårdsvej 121, 2870 Dyssegård
tel: 39638024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.57 | 3 542.59 | 3 425.45 | 3 435.79 | 3 353.82 |
| Employee benefit expenses | -2 651.12 | -2 618.03 | -3 001.09 | -2 993.24 | -3 529.53 |
| Total depreciation | -10.10 | -45.50 | -65.27 | - 138.96 | - 150.36 |
| EBIT | 882.55 | 879.06 | 359.09 | 303.59 | - 326.06 |
| Other financial income | 5.80 | ||||
| Other financial expenses | -49.25 | -35.42 | -31.20 | -12.59 | -22.79 |
| Pre-tax profit | 833.29 | 843.64 | 327.89 | 291.00 | - 343.05 |
| Income taxes | - 183.88 | - 188.09 | -75.15 | -67.83 | 73.51 |
| Net earnings | 649.41 | 655.55 | 252.75 | 223.17 | - 269.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.72 | 87.22 | 199.86 | 334.06 | 183.70 |
| Tangible assets total | 132.72 | 87.22 | 199.86 | 334.06 | 183.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.92 | 7.27 | |||
| Prepayments and accrued income | 32.77 | 34.77 | 140.39 | 132.92 | 106.98 |
| Current deferred tax assets | 3.76 | 3.29 | 47.63 | ||
| Short term receivables total | 36.53 | 38.06 | 140.39 | 140.84 | 161.89 |
| Cash and bank deposits | 3 436.18 | 2 792.20 | 1 755.67 | 1 731.50 | 2 375.70 |
| Cash and cash equivalents | 3 436.18 | 2 792.20 | 1 755.67 | 1 731.50 | 2 375.70 |
| Balance sheet total (assets) | 3 605.43 | 2 917.49 | 2 095.93 | 2 206.39 | 2 721.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 640.00 | 650.00 | 250.00 | 200.00 | |
| Retained earnings | 62.77 | 62.18 | 467.73 | 520.48 | 743.64 |
| Profit of the financial year | 649.41 | 655.55 | 252.75 | 223.17 | - 269.54 |
| Shareholders equity total | 1 477.18 | 1 492.73 | 1 095.48 | 1 068.64 | 599.10 |
| Provisions | 25.87 | 25.88 | |||
| Non-current loans from credit institutions | 42.56 | 161.17 | 122.08 | ||
| Non-current liabilities total | 42.56 | 161.17 | 122.08 | ||
| Current loans from credit institutions | 70.00 | 44.78 | 46.00 | 47.00 | |
| Advances received | 800.00 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 7.65 | 7.65 | |||
| Current owed to group member | 703.90 | 665.83 | 372.07 | 237.10 | 334.56 |
| Other non-interest bearing current liabilities | 1 269.14 | 671.49 | 567.51 | 632.60 | 783.55 |
| Current liabilities total | 2 085.70 | 1 424.75 | 974.58 | 950.70 | 2 000.11 |
| Balance sheet total (liabilities) | 3 605.43 | 2 917.49 | 2 095.93 | 2 206.39 | 2 721.29 |
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