Skibstræ.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42151084
Bjørnbækvej 17, Ørum Kirkeby 9320 Hjallerup
kontakt@skibstrae.dk
tel: 23347776
www.skibstræ.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 940.00 | 1 075.05 | 421.26 | 560.56 |
| EBIT | 940.00 | 1 075.05 | 421.26 | 560.56 |
| Other financial income | 0.10 | 3.19 | 1.04 | |
| Other financial expenses | -8.15 | -19.83 | -17.13 | -7.23 |
| Pre-tax profit | 931.85 | 1 055.32 | 407.33 | 554.37 |
| Income taxes | - 205.92 | - 234.10 | -91.98 | - 122.03 |
| Net earnings | 725.93 | 821.22 | 315.35 | 432.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 988.99 | 2 517.55 | 2 641.43 | 2 802.94 |
| Inventories total | 988.99 | 2 517.55 | 2 641.43 | 2 802.94 |
| Current trade debtors | 314.74 | 152.62 | 375.32 | 200.20 |
| Current deferred tax assets | 10.02 | |||
| Short term receivables total | 314.74 | 152.62 | 385.34 | 200.20 |
| Cash and bank deposits | 811.47 | 275.52 | 169.10 | 251.86 |
| Cash and cash equivalents | 811.47 | 275.52 | 169.10 | 251.86 |
| Balance sheet total (assets) | 2 115.20 | 2 945.68 | 3 195.87 | 3 255.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 725.93 | 1 547.15 | 1 562.49 | |
| Profit of the financial year | 725.93 | 821.22 | 315.35 | 432.34 |
| Shareholders equity total | 765.93 | 1 587.15 | 1 902.49 | 2 334.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.55 | 17.86 | 325.22 | 89.04 |
| Current owed to participating | 898.42 | 808.93 | ||
| Short-term deferred tax liabilities | 205.92 | 234.10 | 12.03 | |
| Other non-interest bearing current liabilities | 1 027.80 | 1 106.58 | 69.74 | 10.16 |
| Current liabilities total | 1 349.27 | 1 358.54 | 1 293.38 | 920.17 |
| Balance sheet total (liabilities) | 2 115.20 | 2 945.68 | 3 195.87 | 3 255.00 |
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