SKILLINGBRO A/S — Credit Rating and Financial Key Figures
CVR number: 14288341
Ærtebjergvej 1, 9230 Svenstrup J
salg@skillingbro.dk
tel: 98384999
www.skillingbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.20 | 3 332.16 | 3 259.03 | 3 457.86 | 3 478.52 |
| Employee benefit expenses | -2 469.21 | -2 601.11 | -2 211.88 | -2 117.75 | -2 446.96 |
| Total depreciation | -48.49 | -43.30 | -43.30 | -56.81 | -56.81 |
| EBIT | 814.50 | 687.76 | 1 003.85 | 1 283.30 | 974.75 |
| Other financial income | 8.27 | 47.20 | 46.31 | 87.79 | 278.84 |
| Other financial expenses | -70.41 | -92.68 | - 120.99 | - 231.53 | - 204.10 |
| Pre-tax profit | 752.36 | 642.28 | 929.17 | 1 139.56 | 1 049.48 |
| Income taxes | - 165.70 | - 142.00 | - 205.73 | - 251.40 | - 231.11 |
| Net earnings | 586.66 | 500.28 | 723.44 | 888.17 | 818.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.72 | 388.71 | 345.41 | 288.60 | 231.79 |
| Tangible assets total | 376.72 | 388.71 | 345.41 | 288.60 | 231.79 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 140.89 | 2 712.18 | 2 345.58 | 2 646.09 | 1 869.18 |
| Inventories total | 2 140.89 | 2 712.18 | 2 345.58 | 2 646.09 | 1 869.18 |
| Current trade debtors | 728.20 | 922.01 | 935.71 | 1 230.59 | 1 230.57 |
| Current amounts owed by group member comp. | 128.82 | 414.99 | 1 779.55 | 2 136.70 | |
| Prepayments and accrued income | 74.20 | ||||
| Current other receivables | 58.14 | 1 844.38 | 1 501.57 | 7.78 | 48.36 |
| Current deferred tax assets | 18.43 | 8.94 | 4.20 | ||
| Short term receivables total | 1 007.79 | 2 775.33 | 2 856.47 | 3 017.92 | 3 415.63 |
| Other current investments | 87.16 | 122.06 | 149.17 | 155.64 | 300.76 |
| Cash and bank deposits | 3 996.66 | 4 143.38 | 1 276.09 | 1 943.31 | 2 141.76 |
| Cash and cash equivalents | 4 083.83 | 4 265.43 | 1 425.26 | 2 098.95 | 2 442.52 |
| Balance sheet total (assets) | 8 109.23 | 10 641.65 | 7 472.71 | 8 551.56 | 8 459.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 799.10 | 885.76 | 886.04 | 609.48 | 497.65 |
| Profit of the financial year | 586.66 | 500.28 | 723.44 | 888.17 | 818.38 |
| Shareholders equity total | 2 425.76 | 2 426.04 | 2 649.48 | 3 037.65 | 2 856.02 |
| Provisions | 31.40 | 60.57 | |||
| Non-current liabilities total | |||||
| Advances received | 237.38 | ||||
| Current trade creditors | 443.13 | 415.03 | 441.80 | 348.05 | 463.53 |
| Current owed to group member | 2 178.37 | 2 685.10 | 2 783.39 | 3 207.56 | 3 284.15 |
| Short-term deferred tax liabilities | 155.06 | 132.03 | 199.39 | 214.35 | 201.94 |
| Other non-interest bearing current liabilities | 2 906.91 | 4 746.07 | 1 398.66 | 1 712.56 | 1 592.92 |
| Current liabilities total | 5 683.47 | 8 215.61 | 4 823.23 | 5 482.51 | 5 542.53 |
| Balance sheet total (liabilities) | 8 109.23 | 10 641.65 | 7 472.71 | 8 551.56 | 8 459.12 |
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