SKINNER ApS — Credit Rating and Financial Key Figures
CVR number: 35843183
Rosbjergvej 4, 4160 Herlufmagle
kontakt@skinner.nu
tel: 41777666
www.skinner.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 557.75 | 4 034.99 | 5 860.43 | 6 595.31 | 3 210.15 |
| Employee benefit expenses | -6 300.55 | -4 029.15 | -4 137.74 | -4 601.06 | -3 917.60 |
| Other operating expenses | -70.31 | -8.37 | -33.97 | ||
| Total depreciation | - 638.37 | - 651.25 | - 457.46 | - 326.55 | - 325.51 |
| EBIT | 548.53 | - 653.78 | 1 231.25 | 1 667.70 | -1 032.96 |
| Other financial income | 5.96 | 16.27 | 23.04 | 10.43 | 8.36 |
| Other financial expenses | -42.29 | -51.60 | -32.48 | -20.46 | -62.95 |
| Pre-tax profit | 512.20 | - 689.12 | 1 221.82 | 1 657.66 | -1 087.56 |
| Income taxes | - 120.29 | 143.08 | - 286.36 | - 355.00 | 235.17 |
| Net earnings | 391.91 | - 546.04 | 935.46 | 1 302.66 | - 852.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.07 | ||||
| Intangible assets total | 47.07 | ||||
| Land and waters | 2 284.80 | 2 307.53 | 2 426.28 | 2 433.87 | 2 556.06 |
| Machinery and equipment | 1 097.19 | 1 054.99 | 589.94 | 404.12 | 375.37 |
| Tangible assets total | 3 382.00 | 3 362.52 | 3 016.22 | 2 837.99 | 2 931.44 |
| Other receivables | 46.58 | ||||
| Investments total | 46.58 | ||||
| Long term receivables total | |||||
| Finished products/goods | 155.66 | 172.75 | |||
| Inventories total | 155.66 | 172.75 | |||
| Current trade debtors | 1 576.21 | 1 260.93 | 2 593.81 | 1 005.06 | 1 589.04 |
| Current amounts owed by group member comp. | 686.34 | 719.60 | 546.51 | 525.96 | |
| Prepayments and accrued income | 223.87 | 185.04 | 369.57 | 1 436.26 | 1 082.84 |
| Current other receivables | 777.45 | 247.63 | 199.10 | 103.56 | 167.02 |
| Current deferred tax assets | 0.56 | 143.63 | 43.22 | 187.21 | |
| Short term receivables total | 3 264.43 | 2 556.83 | 3 752.21 | 3 070.84 | 3 026.11 |
| Cash and bank deposits | 92.96 | 743.16 | 262.52 | 20.97 | |
| Cash and cash equivalents | 92.96 | 743.16 | 262.52 | 20.97 | |
| Balance sheet total (assets) | 6 740.08 | 6 012.31 | 7 511.59 | 6 327.02 | 6 151.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 650.00 | 1 000.00 | ||
| Retained earnings | 3 978.05 | 3 619.96 | 2 423.92 | 2 359.38 | 3 662.04 |
| Profit of the financial year | 391.91 | - 546.04 | 935.46 | 1 302.66 | - 852.39 |
| Shareholders equity total | 4 419.96 | 3 873.92 | 4 059.38 | 4 712.04 | 2 859.65 |
| Provisions | 47.95 | ||||
| Non-current loans from credit institutions | 352.10 | 819.01 | 803.63 | 760.76 | 717.60 |
| Non-current owed to group member | 248.10 | ||||
| Non-current deferred tax liabilities | 459.16 | ||||
| Non-current liabilities total | 352.10 | 819.01 | 803.63 | 760.76 | 1 424.85 |
| Current loans from credit institutions | 548.33 | 69.54 | 42.60 | 42.88 | 685.11 |
| Advances received | 600.00 | ||||
| Current trade creditors | 787.34 | 289.05 | 310.30 | 371.38 | 490.08 |
| Current owed to group member | 4.44 | ||||
| Short-term deferred tax liabilities | 146.61 | 188.25 | 263.82 | ||
| Other non-interest bearing current liabilities | 485.75 | 960.80 | 1 502.99 | 128.19 | 691.58 |
| Current liabilities total | 1 968.03 | 1 319.38 | 2 648.57 | 806.27 | 1 866.77 |
| Balance sheet total (liabilities) | 6 740.08 | 6 012.31 | 7 511.59 | 6 327.02 | 6 151.27 |
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