SKORSTENSFEJERVÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31938856
Gl Møllevej 27, 6840 Oksbøl
tel: 75271396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.22 | 1 732.96 | 2 018.78 | 2 024.51 | 1 967.17 |
| Employee benefit expenses | -1 244.74 | -1 312.42 | -1 266.25 | -1 545.44 | -1 739.69 |
| Total depreciation | -13.13 | -26.25 | -26.25 | -26.25 | -26.25 |
| EBIT | 619.36 | 394.29 | 726.29 | 452.82 | 201.22 |
| Other financial income | 11.48 | 1.34 | |||
| Other financial expenses | -86.13 | -62.69 | -73.47 | -68.19 | -62.05 |
| Pre-tax profit | 533.23 | 331.60 | 652.81 | 396.12 | 140.51 |
| Income taxes | - 117.72 | -73.15 | - 143.62 | -85.91 | -30.95 |
| Net earnings | 415.52 | 258.45 | 509.19 | 310.21 | 109.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.88 | 170.63 | 144.38 | 118.13 | 91.88 |
| Tangible assets total | 196.88 | 170.63 | 144.38 | 118.13 | 91.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 373.25 | 1 604.33 | 1 853.86 | 1 905.02 | 1 864.40 |
| Inventories total | 1 373.25 | 1 604.33 | 1 853.86 | 1 905.02 | 1 864.40 |
| Current trade debtors | 429.54 | 463.09 | 317.27 | 355.80 | 621.42 |
| Current amounts owed by group member comp. | 7.07 | ||||
| Prepayments and accrued income | 12.87 | 22.47 | 12.87 | 12.87 | |
| Current other receivables | 0.40 | ||||
| Short term receivables total | 442.41 | 485.56 | 330.15 | 375.75 | 621.82 |
| Balance sheet total (assets) | 2 012.54 | 2 260.52 | 2 328.38 | 2 398.89 | 2 578.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 21.37 | 336.89 | 270.34 | 579.53 | 789.74 |
| Profit of the financial year | 415.52 | 258.45 | 509.19 | 310.21 | 109.55 |
| Shareholders equity total | 611.89 | 745.34 | 1 029.53 | 1 139.74 | 1 049.30 |
| Provisions | 6.80 | 10.16 | 11.23 | 10.59 | 8.67 |
| Non-current loans from credit institutions | 348.70 | 182.05 | 83.79 | 52.31 | 18.84 |
| Non-current deferred tax liabilities | 86.55 | 32.87 | |||
| Non-current liabilities total | 348.70 | 182.05 | 83.79 | 138.86 | 51.71 |
| Current loans from credit institutions | 510.70 | 790.19 | 817.98 | 265.30 | 497.27 |
| Current trade creditors | 106.03 | 210.02 | 139.04 | 244.33 | 115.55 |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 65.21 | 96.85 | 16.44 | 148.91 | |
| Short-term deferred tax liabilities | 108.43 | 69.80 | 142.55 | 142.55 | 86.55 |
| Other non-interest bearing current liabilities | 254.77 | 156.13 | 87.83 | 457.52 | 618.89 |
| Current liabilities total | 1 045.14 | 1 322.98 | 1 203.83 | 1 109.70 | 1 468.41 |
| Balance sheet total (liabilities) | 2 012.54 | 2 260.52 | 2 328.38 | 2 398.89 | 2 578.09 |
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