Skibssmeden ApS — Credit Rating and Financial Key Figures
CVR number: 37453617
Rugårdsvej 403 A, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.85 | 1 370.84 | 1 626.90 | 1 912.62 | 1 967.62 |
| Employee benefit expenses | -1 223.90 | -1 269.96 | -1 472.47 | -1 626.74 | -1 762.87 |
| Total depreciation | -74.26 | -74.26 | -58.50 | -42.73 | -40.45 |
| EBIT | -14.31 | 26.62 | 95.92 | 243.16 | 164.31 |
| Other financial income | 6.30 | ||||
| Other financial expenses | -1.23 | -2.57 | -3.45 | -5.23 | -3.09 |
| Pre-tax profit | -15.54 | 24.05 | 92.47 | 237.92 | 167.53 |
| Income taxes | 1.93 | -6.36 | -22.01 | -53.07 | -38.56 |
| Net earnings | -13.61 | 17.69 | 70.46 | 184.85 | 128.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.99 | 126.73 | 68.23 | 94.50 | 54.05 |
| Tangible assets total | 200.99 | 126.73 | 68.23 | 94.50 | 54.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.34 | 115.63 | 91.16 | 108.24 | 115.86 |
| Inventories total | 140.34 | 115.63 | 91.16 | 108.24 | 115.86 |
| Current trade debtors | 316.33 | 480.75 | 523.27 | 446.50 | 366.41 |
| Prepayments and accrued income | 22.50 | 89.50 | 25.00 | 26.00 | 35.00 |
| Current other receivables | 33.73 | 11.90 | 31.15 | 48.48 | 18.63 |
| Current deferred tax assets | 58.00 | 26.07 | 8.32 | 8.10 | 9.77 |
| Short term receivables total | 430.56 | 608.22 | 587.74 | 529.07 | 429.81 |
| Cash and bank deposits | 222.03 | 306.95 | 540.48 | 755.57 | 906.34 |
| Cash and cash equivalents | 222.03 | 306.95 | 540.48 | 755.57 | 906.34 |
| Balance sheet total (assets) | 993.92 | 1 157.54 | 1 287.61 | 1 487.39 | 1 506.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 409.57 | 395.96 | 413.65 | 484.11 | 668.96 |
| Profit of the financial year | -13.61 | 17.69 | 70.46 | 184.85 | 128.97 |
| Shareholders equity total | 445.96 | 463.65 | 534.11 | 718.96 | 847.93 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 123.77 | 154.50 | 192.75 | 167.28 | 104.93 |
| Current owed to participating | 0.03 | 47.00 | 11.75 | 9.88 | 10.28 |
| Short-term deferred tax liabilities | 21.27 | 52.84 | 90.10 | ||
| Other non-interest bearing current liabilities | 423.60 | 492.39 | 527.74 | 538.43 | 452.82 |
| Current liabilities total | 547.40 | 693.89 | 753.51 | 768.43 | 658.14 |
| Balance sheet total (liabilities) | 993.92 | 1 157.54 | 1 287.61 | 1 487.39 | 1 506.07 |
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