BARSØE SCHOU SMEDE- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 14276130
Smedegade 3 G, 6000 Kolding
tel: 40210076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.89 | 1 318.27 | 1 467.42 | 2 840.04 | 1 301.77 |
| Costs of management | -1 239.60 | - 946.13 | -1 256.90 | - 728.57 | -53.92 |
| Costs of distribution | -20.61 | -45.87 | -34.26 | -26.62 | |
| EBIT | 1 274.69 | 326.26 | 176.26 | 2 084.86 | 1 247.85 |
| Other financial income | 3.68 | 2.72 | 18.45 | ||
| Other financial expenses | -92.87 | -74.45 | -85.41 | -81.90 | -2.35 |
| Net income from associates (fin.) | 428.99 | ||||
| Pre-tax profit | 1 185.49 | 251.82 | 93.56 | 2 002.96 | 1 692.94 |
| Income taxes | - 261.98 | -55.43 | -20.52 | - 440.65 | - 278.08 |
| Net earnings | 923.51 | 196.39 | 73.04 | 1 562.31 | 1 414.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.27 | 51.29 | 24.34 | 6.70 | |
| Machinery and equipment | 453.81 | 373.76 | 193.84 | 131.64 | |
| Tangible assets total | 532.08 | 425.05 | 218.18 | 138.34 | |
| Participating interests | 2 578.79 | ||||
| Investments total | 2 578.79 | ||||
| Non-current other receivables | 43.80 | 43.80 | 43.80 | 43.80 | |
| Long term receivables total | 43.80 | 43.80 | 43.80 | 43.80 | |
| Raw materials and consumables | 260.00 | 420.00 | 347.00 | 321.59 | |
| Inventories total | 260.00 | 420.00 | 347.00 | 321.59 | |
| Current trade debtors | 1 518.09 | 2 089.20 | 2 492.66 | 2 629.15 | |
| Current amounts owed by group member comp. | 341.95 | ||||
| Prepayments and accrued income | 106.52 | 97.84 | 138.39 | 132.91 | |
| Current other receivables | 704.81 | 1 531.33 | 966.20 | 222.69 | 0.22 |
| Current deferred tax assets | 11.57 | ||||
| Short term receivables total | 2 671.38 | 3 729.94 | 3 597.24 | 2 984.75 | 0.22 |
| Cash and bank deposits | 2 198.90 | 219.05 | 409.18 | 2 923.70 | 3 639.62 |
| Cash and cash equivalents | 2 198.90 | 219.05 | 409.18 | 2 923.70 | 3 639.62 |
| Balance sheet total (assets) | 5 706.16 | 4 837.85 | 4 615.40 | 6 412.18 | 6 218.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 3 000.00 | |||
| Other reserves | 428.99 | ||||
| Retained earnings | 863.56 | 1 787.08 | 1 983.47 | - 943.49 | 189.83 |
| Profit of the financial year | 923.51 | 196.39 | 73.04 | 1 562.31 | 1 414.86 |
| Shareholders equity total | 3 087.08 | 2 483.47 | 2 556.51 | 4 118.81 | 2 533.67 |
| Provisions | 4.00 | 71.00 | 7.87 | 99.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 861.00 | 1 320.95 | 981.70 | 773.33 | |
| Current owed to group member | 268.39 | 262.19 | 80.60 | 3 275.27 | |
| Short-term deferred tax liabilities | 280.98 | 83.65 | 349.47 | 377.13 | |
| Other non-interest bearing current liabilities | 1 473.11 | 694.05 | 723.49 | 990.91 | 32.56 |
| Current liabilities total | 2 615.08 | 2 283.38 | 2 051.03 | 2 194.31 | 3 684.96 |
| Balance sheet total (liabilities) | 5 706.16 | 4 837.85 | 4 615.40 | 6 412.18 | 6 218.63 |
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