SKENSVEDSLAGTEREN KMB ApS — Credit Rating and Financial Key Figures
CVR number: 24997650
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | - 220.00 | 57.00 | 11.00 | 235.87 |
| Total depreciation | - 102.00 | - 136.00 | - 136.00 | - 136.00 | - 117.73 |
| EBIT | - 141.00 | - 356.00 | -79.00 | - 125.00 | 118.14 |
| Other financial income | 2.00 | 2.00 | 2.00 | 0.36 | |
| Other financial expenses | -10.00 | -15.00 | -28.00 | -64.00 | -69.60 |
| Pre-tax profit | - 151.00 | - 369.00 | - 105.00 | - 187.00 | 48.90 |
| Income taxes | 33.00 | 100.00 | 19.00 | 40.00 | -11.15 |
| Net earnings | - 118.00 | - 269.00 | -86.00 | - 147.00 | 37.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 001.00 | 3 888.00 | 3 776.00 | 3 664.00 | 3 553.19 |
| Machinery and equipment | 79.00 | 55.00 | 31.00 | 7.00 | |
| Tangible assets total | 4 080.00 | 3 943.00 | 3 807.00 | 3 671.00 | 3 553.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.00 | 188.00 | 281.05 | ||
| Prepayments and accrued income | 11.00 | 6.00 | 9.00 | 4.00 | |
| Current other receivables | 19.00 | 64.00 | 36.00 | 11.00 | 0.06 |
| Current deferred tax assets | 8.00 | 10.00 | 4.00 | ||
| Short term receivables total | 38.00 | 80.00 | 241.00 | 203.00 | 281.10 |
| Other current investments | 4.00 | 6.00 | 8.00 | 10.00 | 10.43 |
| Cash and bank deposits | 48.00 | 34.00 | 5.00 | 92.00 | 98.31 |
| Cash and cash equivalents | 52.00 | 40.00 | 13.00 | 102.00 | 108.74 |
| Balance sheet total (assets) | 4 170.00 | 4 063.00 | 4 061.00 | 3 976.00 | 3 943.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 918.00 | 1 827.00 | 1 827.00 | 1 711.00 | 1 652.48 |
| Retained earnings | 686.00 | 659.00 | 389.00 | 419.00 | 330.91 |
| Profit of the financial year | - 118.00 | - 269.00 | -86.00 | - 147.00 | 37.74 |
| Shareholders equity total | 2 611.00 | 2 342.00 | 2 255.00 | 2 108.00 | 2 146.13 |
| Provisions | 511.00 | 411.00 | 393.00 | 353.00 | 363.76 |
| Non-current loans from credit institutions | 818.00 | 760.00 | 710.00 | 669.00 | 620.26 |
| Non-current liabilities total | 818.00 | 760.00 | 710.00 | 669.00 | 620.26 |
| Current loans from credit institutions | 58.00 | 58.00 | 51.00 | 45.00 | 48.46 |
| Current trade creditors | 78.00 | ||||
| Other non-interest bearing current liabilities | 172.00 | 492.00 | 652.00 | 723.00 | 764.42 |
| Current liabilities total | 230.00 | 550.00 | 703.00 | 846.00 | 812.88 |
| Balance sheet total (liabilities) | 4 170.00 | 4 063.00 | 4 061.00 | 3 976.00 | 3 943.03 |
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