MORTEN SKINDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31187508
Hjallerupvej 30, 9320 Hjallerup
tel: 98281377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.15 | 2 844.78 | 3 244.23 | 3 176.95 | 3 177.47 |
| Employee benefit expenses | -2 102.88 | -1 898.49 | -2 381.52 | -2 420.78 | -2 473.56 |
| Other operating expenses | -43.50 | ||||
| Total depreciation | - 586.75 | - 586.39 | - 571.65 | - 658.39 | - 662.94 |
| EBIT | 439.52 | 316.40 | 291.06 | 97.78 | 40.98 |
| Other financial income | 14.80 | 13.36 | 16.53 | 23.08 | 23.51 |
| Other financial expenses | -0.68 | -3.18 | -6.51 | -5.60 | -9.59 |
| Pre-tax profit | 453.64 | 326.57 | 301.08 | 115.26 | 54.89 |
| Income taxes | - 102.33 | -72.85 | -57.72 | -18.52 | -6.51 |
| Net earnings | 351.31 | 253.73 | 243.36 | 96.73 | 48.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 725.25 | 2 745.12 | 3 254.47 | 2 433.08 | 2 663.89 |
| Tangible assets total | 2 725.25 | 2 745.12 | 3 254.47 | 2 433.08 | 2 663.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 776.59 | 766.92 | 872.39 | 582.12 | 517.91 |
| Prepayments and accrued income | 70.13 | 43.59 | 42.28 | 78.28 | 76.44 |
| Current other receivables | 0.20 | 37.93 | |||
| Current deferred tax assets | 27.32 | 67.40 | 2.67 | 15.79 | |
| Short term receivables total | 874.24 | 848.44 | 982.08 | 663.07 | 610.14 |
| Cash and bank deposits | 265.30 | 308.21 | 704.10 | 798.83 | 508.58 |
| Cash and cash equivalents | 265.30 | 308.21 | 704.10 | 798.83 | 508.58 |
| Balance sheet total (assets) | 3 864.78 | 3 901.77 | 4 940.65 | 3 894.99 | 3 782.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 58.90 | 61.00 |
| Retained earnings | 2 071.62 | 2 222.93 | 2 276.66 | 2 461.12 | 2 496.85 |
| Profit of the financial year | 351.31 | 253.73 | 243.36 | 96.73 | 48.38 |
| Shareholders equity total | 2 906.93 | 2 960.66 | 3 004.02 | 2 900.75 | 2 890.24 |
| Provisions | 158.21 | 174.14 | 217.63 | 203.74 | 200.94 |
| Non-current other liabilities | 34.09 | 22.50 | |||
| Non-current liabilities total | 34.09 | 22.50 | |||
| Current trade creditors | 184.93 | 158.89 | 1 244.64 | 162.54 | 163.47 |
| Current owed to participating | 3.96 | 0.40 | 55.82 | 0.46 | |
| Short-term deferred tax liabilities | 7.97 | ||||
| Other non-interest bearing current liabilities | 576.65 | 577.60 | 473.96 | 572.13 | 527.50 |
| Current liabilities total | 765.55 | 744.47 | 1 719.00 | 790.49 | 691.44 |
| Balance sheet total (liabilities) | 3 864.78 | 3 901.77 | 4 940.65 | 3 894.99 | 3 782.62 |
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