SKÆRBÆK SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10087953
Overgade 19, Skærbæk 7000 Fredericia
mail@sksm.dk
tel: 75562423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 135.91 | 2 489.17 | 2 896.94 | 3 850.12 | 3 649.19 |
| Employee benefit expenses | -2 658.10 | -2 617.32 | -2 749.40 | -3 014.75 | -3 097.19 |
| Total depreciation | - 129.63 | - 124.68 | -95.74 | -92.36 | -71.61 |
| EBIT | 348.18 | - 252.83 | 51.79 | 743.02 | 480.39 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -23.29 | -10.45 | -13.82 | -17.17 | -12.08 |
| Net income from associates (fin.) | 30.17 | ||||
| Pre-tax profit | 324.89 | - 233.11 | 38.00 | 725.92 | 468.32 |
| Income taxes | -76.07 | 52.39 | -9.00 | - 166.57 | - 115.92 |
| Net earnings | 248.82 | - 180.72 | 29.00 | 559.35 | 352.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.87 | 51.38 | 24.57 | ||
| Intangible assets total | 92.87 | 51.38 | 24.57 | ||
| Buildings | 191.93 | 140.05 | 96.62 | 172.12 | 121.72 |
| Machinery and equipment | 90.46 | 130.19 | 104.68 | 78.40 | 57.19 |
| Tangible assets total | 282.40 | 270.24 | 201.30 | 250.51 | 178.91 |
| Holdings in group member companies | 125.00 | ||||
| Other receivables | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 177.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Deferred tax assets | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Current trade debtors | 1 723.74 | 1 253.23 | 899.25 | 1 343.44 | 904.30 |
| Prepayments and accrued income | 31.00 | 19.00 | 7.00 | ||
| Current other receivables | 856.14 | 331.46 | 576.67 | 1 168.79 | 1 349.22 |
| Current deferred tax assets | 26.00 | 38.00 | |||
| Short term receivables total | 2 610.87 | 1 629.70 | 1 520.92 | 2 512.23 | 2 253.52 |
| Cash and bank deposits | 710.08 | 451.28 | 68.93 | 846.11 | |
| Cash and cash equivalents | 710.08 | 451.28 | 68.93 | 846.11 | |
| Balance sheet total (assets) | 3 313.64 | 2 870.89 | 2 400.58 | 2 984.17 | 3 431.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 283.66 | 1 419.48 | 1 124.36 | 1 035.56 | 1 472.91 |
| Profit of the financial year | 248.82 | - 180.72 | 29.00 | 559.35 | 352.40 |
| Shareholders equity total | 1 768.08 | 1 476.76 | 1 392.76 | 1 837.71 | 2 072.31 |
| Provisions | 49.00 | 2.00 | 72.03 | 57.18 | |
| Non-current deferred tax liabilities | 58.57 | ||||
| Non-current liabilities total | 58.57 | ||||
| Current loans from credit institutions | 392.02 | ||||
| Current trade creditors | 117.12 | 120.61 | 337.18 | 266.57 | 193.65 |
| Current owed to participating | 11.45 | 18.87 | 1.28 | 17.24 | 29.34 |
| Current owed to group member | 169.63 | ||||
| Short-term deferred tax liabilities | 74.94 | 60.54 | 107.77 | ||
| Other non-interest bearing current liabilities | 672.84 | 1 254.66 | 667.37 | 730.09 | 970.78 |
| Current liabilities total | 1 437.99 | 1 394.13 | 1 005.82 | 1 074.43 | 1 301.54 |
| Balance sheet total (liabilities) | 3 313.64 | 2 870.89 | 2 400.58 | 2 984.17 | 3 431.03 |
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