SKJERN MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 36426357
Industrivej 13, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 659.00 | 33 972.00 | 37 550.00 | 38 512.25 | 40 752.42 |
| Employee benefit expenses | -25 194.01 | -28 302.20 | |||
| Total depreciation | -6 417.32 | -4 378.90 | |||
| EBIT | 4 920.00 | 3 797.00 | 5 043.00 | 6 900.92 | 8 071.32 |
| Other financial income | 801.37 | 251.45 | |||
| Other financial expenses | -4 728.23 | -6 334.63 | |||
| Net income from associates (fin.) | 6.43 | 0.83 | |||
| Pre-tax profit | 2 683.00 | 1 033.00 | 1 733.00 | 2 980.50 | 1 988.96 |
| Income taxes | -1 085.69 | - 559.25 | |||
| Net earnings | 2 683.00 | 1 033.00 | 1 733.00 | 1 894.81 | 1 429.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 590.29 | 3 715.41 | |||
| Machinery and equipment | 17 759.45 | 12 141.22 | |||
| Tangible assets total | 21 349.74 | 15 856.64 | |||
| Participating interests | 40.01 | 40.84 | |||
| Investments total | 100 525.00 | 105 671.00 | 102 629.97 | 2 922.51 | 189.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 961.13 | 12 747.50 | |||
| Finished products/goods | 60 140.15 | 65 667.48 | |||
| Inventories total | 73 101.27 | 78 414.98 | |||
| Current trade debtors | 11 363.48 | 26 020.82 | |||
| Current amounts owed by group member comp. | 691.32 | 735.01 | |||
| Prepayments and accrued income | 1 223.12 | 3 556.66 | |||
| Current other receivables | 5 184.49 | 7 767.01 | |||
| Short term receivables total | 18 462.41 | 38 079.50 | |||
| Cash and bank deposits | 15.03 | 51.17 | 10.70 | ||
| Cash and cash equivalents | 15.03 | 51.17 | 10.70 | ||
| Balance sheet total (assets) | 100 525.00 | 105 671.00 | 102 645.00 | 115 887.12 | 132 551.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 516.00 | 12 949.00 | 14 082.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | 11.91 | 12.74 | |||
| Retained earnings | -2 683.00 | -1 033.00 | -1 733.00 | 12 370.17 | 13 664.15 |
| Profit of the financial year | 2 683.00 | 1 033.00 | 1 733.00 | 1 894.81 | 1 429.71 |
| Shareholders equity total | 12 516.00 | 12 949.00 | 14 082.00 | 15 376.89 | 16 206.60 |
| Provisions | 809.72 | 1 482.40 | 1 923.85 | ||
| Non-current leasing loans | 7 586.41 | 6 588.31 | |||
| Non-current deferred tax liabilities | 2 710.12 | 2 486.12 | |||
| Non-current liabilities total | 10 296.53 | 9 074.44 | |||
| Current loans from credit institutions | 55 115.01 | 46 891.93 | |||
| Current trade creditors | 19 363.63 | 36 952.01 | |||
| Current owed to participating | 1 850.70 | 2 362.32 | |||
| Short-term deferred tax liabilities | 692.85 | 413.01 | |||
| Other non-interest bearing current liabilities | 9 656.64 | 18 727.41 | |||
| Accruals and deferred income | 2 052.48 | ||||
| Current liabilities total | 88 731.30 | 105 346.69 | |||
| Balance sheet total (liabilities) | 12 516.00 | 12 949.00 | 14 891.72 | 115 887.12 | 132 551.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.