SKJERN PRODUKTFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 75212119
Ringkøbingvej 17, 6900 Skjern
tel: 97353009
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 987.96 | 16 675.31 | 18 055.88 | 3 895.30 | 6 899.97 |
| Employee benefit expenses | -2 317.36 | -1 262.48 | -2 456.86 | -2 583.62 | -2 775.49 |
| Total depreciation | - 960.91 | - 954.44 | -1 172.46 | - 813.60 | - 768.43 |
| EBIT | 709.70 | 14 458.39 | 14 426.56 | 498.08 | 3 356.05 |
| Other financial income | 80.36 | 177.98 | |||
| Other financial expenses | -23.06 | -7.08 | -9.98 | -8.93 | -57.24 |
| Pre-tax profit | 686.63 | 14 531.66 | 14 594.56 | 489.15 | 3 298.82 |
| Income taxes | - 152.71 | -3 198.42 | -3 213.51 | - 109.27 | - 730.05 |
| Net earnings | 533.92 | 11 333.24 | 11 381.05 | 379.88 | 2 568.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.19 | 473.17 | 445.33 | 417.50 | 389.66 |
| Machinery and equipment | 1 366.89 | 2 884.51 | 2 398.14 | 2 335.43 | 1 612.12 |
| Tangible assets total | 1 958.09 | 3 357.67 | 2 843.47 | 2 752.93 | 2 001.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 718.50 | 4 604.20 | 3 874.00 | 7 914.50 | 7 528.50 |
| Inventories total | 7 718.50 | 4 604.20 | 3 874.00 | 7 914.50 | 7 528.50 |
| Current trade debtors | 64.70 | 1 643.78 | 933.28 | 330.57 | |
| Current amounts owed by group member comp. | 8 868.55 | 7 694.10 | |||
| Prepayments and accrued income | 52.61 | 57.33 | 60.72 | 53.77 | 55.16 |
| Current other receivables | 112.08 | 591.37 | 591.37 | 61.62 | 141.59 |
| Current deferred tax assets | 55.73 | 17.14 | 16.38 | 50.56 | |
| Short term receivables total | 285.12 | 11 161.03 | 9 296.62 | 462.34 | 247.31 |
| Cash and bank deposits | 1 032.17 | 1 125.08 | 534.64 | 83.48 | 1 072.60 |
| Cash and cash equivalents | 1 032.17 | 1 125.08 | 534.64 | 83.48 | 1 072.60 |
| Balance sheet total (assets) | 10 993.88 | 20 247.98 | 16 548.73 | 11 213.24 | 10 850.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.58 | 213.58 | 213.58 | 213.58 | 213.58 |
| Shares repurchased | 4 000.00 | 15 496.15 | 8 000.00 | 6 329.69 | |
| Retained earnings | 4 415.40 | -10 546.83 | -7 213.58 | 4 167.46 | -1 782.35 |
| Profit of the financial year | 533.92 | 11 333.24 | 11 381.05 | 379.88 | 2 568.76 |
| Shareholders equity total | 9 162.91 | 16 496.15 | 12 381.05 | 4 760.92 | 7 329.69 |
| Provisions | 47.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 182.25 | 231.90 | 258.25 | 121.54 | 36.95 |
| Current owed to group member | 1 063.61 | 5 911.88 | 2 390.38 | ||
| Short-term deferred tax liabilities | 249.09 | 3 095.29 | 3 278.05 | 108.51 | 764.23 |
| Other non-interest bearing current liabilities | 336.02 | 377.24 | 631.38 | 310.39 | 328.94 |
| Current liabilities total | 1 830.97 | 3 704.42 | 4 167.69 | 6 452.32 | 3 520.50 |
| Balance sheet total (liabilities) | 10 993.88 | 20 247.98 | 16 548.73 | 11 213.24 | 10 850.19 |
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