SKORSTENSFEJERVÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31938856
Gl Møllevej 27, 6840 Oksbøl
tel: 75271396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.44 | 1 877.22 | 1 732.96 | 2 018.78 | 1 956.52 |
| Employee benefit expenses | -1 296.13 | -1 244.74 | -1 312.42 | -1 266.25 | -1 477.45 |
| Total depreciation | -27.33 | -13.13 | -26.25 | -26.25 | -26.25 |
| EBIT | 474.98 | 619.36 | 394.29 | 726.29 | 452.82 |
| Other financial income | 11.48 | ||||
| Other financial expenses | - 105.98 | -86.13 | -62.69 | -73.47 | -68.19 |
| Pre-tax profit | 368.99 | 533.23 | 331.60 | 652.81 | 396.12 |
| Income taxes | -81.69 | - 117.72 | -73.15 | - 143.62 | -85.91 |
| Net earnings | 287.30 | 415.52 | 258.45 | 509.19 | 310.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.88 | 170.63 | 144.38 | 118.13 | |
| Tangible assets total | 196.88 | 170.63 | 144.38 | 118.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 230.88 | 1 373.25 | 1 604.33 | 1 853.86 | 1 905.02 |
| Inventories total | 1 230.88 | 1 373.25 | 1 604.33 | 1 853.86 | 1 905.02 |
| Current trade debtors | 359.50 | 429.54 | 463.09 | 317.27 | 355.80 |
| Current amounts owed by group member comp. | 9.19 | 7.07 | |||
| Prepayments and accrued income | 20.75 | 12.87 | 22.47 | 12.87 | 12.87 |
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 391.92 | 442.41 | 485.56 | 330.15 | 375.75 |
| Balance sheet total (assets) | 1 622.80 | 2 012.54 | 2 260.52 | 2 328.38 | 2 398.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 125.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | - 140.93 | 21.37 | 336.89 | 270.34 | 579.53 |
| Profit of the financial year | 287.30 | 415.52 | 258.45 | 509.19 | 310.21 |
| Shareholders equity total | 346.37 | 611.89 | 745.34 | 1 029.53 | 1 139.74 |
| Provisions | 6.80 | 10.16 | 11.23 | 10.59 | |
| Non-current loans from credit institutions | 200.00 | 348.70 | 182.05 | 83.79 | 52.31 |
| Non-current deferred tax liabilities | 86.55 | ||||
| Non-current liabilities total | 200.00 | 348.70 | 182.05 | 83.79 | 138.86 |
| Current loans from credit institutions | 610.01 | 510.70 | 790.19 | 817.98 | 265.30 |
| Current trade creditors | 116.81 | 106.03 | 210.02 | 139.04 | 244.33 |
| Current owed to group member | 65.21 | 96.85 | 16.44 | ||
| Short-term deferred tax liabilities | 86.88 | 108.43 | 69.80 | 142.55 | 142.55 |
| Other non-interest bearing current liabilities | 262.73 | 254.77 | 156.13 | 87.83 | 457.52 |
| Current liabilities total | 1 076.42 | 1 045.14 | 1 322.98 | 1 203.83 | 1 109.70 |
| Balance sheet total (liabilities) | 1 622.80 | 2 012.54 | 2 260.52 | 2 328.38 | 2 398.89 |
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