SKØTTS BYGNINGSSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 20064072
Ellestedvej 24, Måre 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 333.44 | 9 533.37 | 9 658.82 | 8 439.35 | 10 287.03 |
| Employee benefit expenses | -6 685.81 | -7 326.05 | -7 679.39 | -7 004.44 | -7 874.58 |
| Total depreciation | - 429.96 | - 557.01 | - 649.07 | - 617.93 | - 565.62 |
| EBIT | 1 217.67 | 1 650.31 | 1 330.35 | 816.99 | 1 846.83 |
| Other financial income | 13.00 | 1.09 | 20.14 | ||
| Other financial expenses | -0.64 | -6.43 | -22.71 | -35.82 | -32.32 |
| Pre-tax profit | 1 230.04 | 1 643.88 | 1 307.64 | 782.26 | 1 834.64 |
| Income taxes | - 229.38 | - 380.67 | - 294.33 | - 177.13 | - 409.01 |
| Net earnings | 1 000.66 | 1 263.20 | 1 013.31 | 605.13 | 1 425.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 115.14 | 1 624.96 | 1 674.08 | 1 125.63 | 968.31 |
| Advance payments and construction in progress | 130.51 | ||||
| Tangible assets total | 2 115.14 | 1 624.96 | 1 674.08 | 1 125.63 | 1 098.82 |
| Investments total | |||||
| Non-current other receivables | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Semifinished products | 259.50 | 674.45 | 242.70 | 309.34 | 669.80 |
| Raw materials and consumables | 292.02 | 339.42 | 444.25 | 501.94 | 385.54 |
| Inventories total | 551.52 | 1 013.87 | 686.95 | 811.29 | 1 055.34 |
| Current trade debtors | 1 597.13 | 893.95 | 1 707.64 | 1 331.31 | 1 071.50 |
| Current amounts owed by group member comp. | 865.55 | ||||
| Prepayments and accrued income | 101.65 | 104.22 | 115.40 | 100.09 | 112.23 |
| Current other receivables | 686.50 | 361.92 | 65.97 | 24.06 | |
| Current deferred tax assets | 21.28 | 46.19 | |||
| Short term receivables total | 3 250.84 | 1 360.09 | 1 889.02 | 1 452.69 | 1 253.98 |
| Cash and bank deposits | 982.71 | 1 555.61 | 647.28 | 1 132.42 | 421.18 |
| Cash and cash equivalents | 982.71 | 1 555.61 | 647.28 | 1 132.42 | 421.18 |
| Balance sheet total (assets) | 7 070.20 | 5 724.53 | 5 067.33 | 4 692.02 | 3 999.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 200.00 | 1 000.00 | 600.00 | 1 300.00 |
| Retained earnings | - 940.48 | -1 239.82 | - 976.62 | - 563.30 | -1 258.17 |
| Profit of the financial year | 1 000.66 | 1 263.20 | 1 013.31 | 605.13 | 1 425.63 |
| Shareholders equity total | 3 860.18 | 723.38 | 1 536.69 | 1 141.83 | 1 967.46 |
| Provisions | 28.00 | 28.96 | 16.80 | ||
| Non-current liabilities total | |||||
| Advances received | 538.72 | 685.32 | 144.30 | 118.20 | |
| Current trade creditors | 307.86 | 336.27 | 355.53 | 305.29 | 455.38 |
| Current owed to participating | 0.65 | 27.11 | 27.11 | ||
| Current owed to group member | 2 123.18 | 1 649.62 | 1 290.01 | 371.97 | |
| Short-term deferred tax liabilities | 146.89 | 379.72 | 306.49 | 215.21 | 433.92 |
| Other non-interest bearing current liabilities | 2 107.40 | 1 389.73 | 1 022.47 | 1 582.79 | 743.48 |
| Accruals and deferred income | 81.15 | 57.97 | 34.78 | 11.59 | |
| Current liabilities total | 3 182.02 | 4 972.19 | 3 513.83 | 3 550.20 | 2 031.86 |
| Balance sheet total (liabilities) | 7 070.20 | 5 724.53 | 5 067.33 | 4 692.02 | 3 999.32 |
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