Skorstensgaard Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 38620649
Sverigesvej 4, 6100 Haderslev
www.skorstensgaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 840.00 | 3 282.00 | 3 030.00 | 2 464.00 | 1 813.26 |
| Employee benefit expenses | -1 958.00 | -2 441.00 | -2 045.00 | -2 105.00 | -1 940.24 |
| Total depreciation | - 226.00 | - 213.00 | - 223.00 | - 181.00 | - 122.62 |
| EBIT | 656.00 | 628.00 | 762.00 | 178.00 | - 249.59 |
| Other financial income | 4.00 | 43.00 | 78.00 | 82.00 | 54.20 |
| Other financial expenses | -3.00 | -3.00 | -9.00 | -4.00 | -6.15 |
| Pre-tax profit | 657.00 | 668.00 | 831.00 | 256.00 | - 201.54 |
| Income taxes | - 145.00 | - 147.00 | - 183.00 | -56.00 | 44.08 |
| Net earnings | 512.00 | 521.00 | 648.00 | 200.00 | - 157.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 548.00 | 390.00 | 233.00 | 115.48 |
| Machinery and equipment | 71.00 | 41.00 | 11.00 | 7.00 | 2.38 |
| Tangible assets total | 771.00 | 589.00 | 401.00 | 240.00 | 117.87 |
| Investments total | |||||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Finished products/goods | 44.00 | 35.00 | 33.00 | 43.00 | 27.86 |
| Inventories total | 44.00 | 35.00 | 33.00 | 43.00 | 27.86 |
| Current trade debtors | 91.00 | 350.00 | 430.00 | 256.00 | 281.53 |
| Current amounts owed by group member comp. | 535.00 | 1 374.00 | 2 307.00 | 1 206.00 | 839.26 |
| Prepayments and accrued income | 62.00 | 30.00 | 33.00 | 33.00 | 43.54 |
| Current other receivables | 21.00 | 35.00 | 124.00 | 21.00 | 66.81 |
| Current deferred tax assets | 5.76 | ||||
| Short term receivables total | 709.00 | 1 789.00 | 2 894.00 | 1 516.00 | 1 236.91 |
| Cash and bank deposits | 609.00 | 427.00 | 169.00 | 185.00 | 110.85 |
| Cash and cash equivalents | 609.00 | 427.00 | 169.00 | 185.00 | 110.85 |
| Balance sheet total (assets) | 2 199.00 | 2 906.00 | 3 563.00 | 2 050.00 | 1 559.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 281.00 | 648.00 | 199.00 | ||
| Retained earnings | 21.00 | 252.00 | 125.00 | 575.00 | 773.72 |
| Profit of the financial year | 512.00 | 521.00 | 648.00 | 200.00 | - 157.46 |
| Shareholders equity total | 633.00 | 1 154.00 | 1 521.00 | 1 074.00 | 716.25 |
| Provisions | 51.00 | 45.00 | 38.00 | 38.00 | |
| Non-current other liabilities | 94.00 | 274.00 | 274.00 | 273.93 | |
| Non-current liabilities total | 94.00 | 274.00 | 274.00 | 273.93 | |
| Current trade creditors | 911.00 | 908.00 | 656.00 | 109.00 | 167.83 |
| Current owed to group member | 8.00 | 1.00 | 5.00 | 0.26 | |
| Short-term deferred tax liabilities | 150.00 | 153.00 | 191.00 | 56.00 | |
| Other non-interest bearing current liabilities | 454.00 | 544.00 | 882.00 | 494.00 | 401.22 |
| Current liabilities total | 1 515.00 | 1 613.00 | 1 730.00 | 664.00 | 569.31 |
| Balance sheet total (liabilities) | 2 199.00 | 2 906.00 | 3 563.00 | 2 050.00 | 1 559.48 |
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