SKORSTENSFEJERFIRMAET SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 29696756
Hovvej 16, 9240 Nibe
tel: 98351483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.61 | 4 564.63 | 4 557.21 | 4 594.03 | 4 700.98 |
| Employee benefit expenses | -4 015.53 | -4 756.31 | -4 278.35 | -3 754.55 | -4 011.42 |
| Total depreciation | - 103.74 | -89.66 | - 151.14 | - 151.14 | - 140.91 |
| EBIT | 570.34 | - 281.34 | 127.72 | 688.34 | 548.65 |
| Other financial income | 0.10 | 0.19 | 0.16 | ||
| Other financial expenses | -5.76 | -18.64 | -28.76 | -24.94 | -1.32 |
| Pre-tax profit | 564.58 | - 299.89 | 99.14 | 663.56 | 547.33 |
| Income taxes | - 124.84 | 65.78 | -22.73 | - 146.34 | - 121.41 |
| Net earnings | 439.73 | - 234.11 | 76.41 | 517.22 | 425.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.31 | 213.66 | 493.69 | 342.55 | 366.64 |
| Tangible assets total | 283.31 | 213.66 | 493.69 | 342.55 | 366.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.37 | 23.38 | 22.03 | 39.41 | 40.20 |
| Inventories total | 24.37 | 23.38 | 22.03 | 39.41 | 40.20 |
| Current trade debtors | 46.17 | 61.77 | 78.96 | 15.15 | 32.45 |
| Current owed by particip. interest comp. | 15.00 | 13.80 | 28.80 | ||
| Prepayments and accrued income | 28.32 | 30.56 | 47.93 | 31.63 | 33.59 |
| Current other receivables | 339.26 | 613.22 | 311.02 | 250.10 | 242.57 |
| Current deferred tax assets | 18.97 | 84.75 | 62.02 | 52.62 | 42.55 |
| Short term receivables total | 432.73 | 790.30 | 514.93 | 363.30 | 379.96 |
| Cash and bank deposits | 2 734.50 | 2 503.32 | 1 652.09 | 2 297.17 | 2 182.46 |
| Cash and cash equivalents | 2 734.50 | 2 503.32 | 1 652.09 | 2 297.17 | 2 182.46 |
| Balance sheet total (assets) | 3 474.91 | 3 530.66 | 2 682.75 | 3 042.43 | 2 969.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 226.00 | 230.00 | 500.00 | 400.00 |
| Retained earnings | 2 284.14 | 2 497.88 | 2 033.77 | 1 610.18 | 1 727.39 |
| Profit of the financial year | 439.73 | - 234.11 | 76.41 | 517.22 | 425.92 |
| Shareholders equity total | 3 068.88 | 2 614.77 | 2 465.18 | 2 752.39 | 2 678.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Short-term deferred tax liabilities | 96.93 | 11.34 | |||
| Other non-interest bearing current liabilities | 400.42 | 910.28 | 211.95 | 187.48 | 273.99 |
| Current liabilities total | 406.04 | 915.89 | 217.57 | 290.03 | 290.95 |
| Balance sheet total (liabilities) | 3 474.91 | 3 530.66 | 2 682.75 | 3 042.43 | 2 969.26 |
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