SKOVSTED MØRTELVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 10525705
Oddershedevej 4, Skovsted 7700 Thisted
acgrus@acgrus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 898.45 | 1 323.44 | 1 286.22 |
| Employee benefit expenses | - 603.60 | - 580.59 | - 888.25 |
| Total depreciation | - 420.96 | - 319.57 | - 236.37 |
| EBIT | - 126.12 | 423.28 | 161.60 |
| Other financial income | 0.68 | 2.24 | 0.28 |
| Other financial expenses | -71.07 | -85.08 | -89.11 |
| Pre-tax profit | - 196.50 | 340.43 | 72.76 |
| Income taxes | 42.23 | -76.92 | -17.49 |
| Net earnings | - 154.27 | 263.52 | 55.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 198.56 | 190.34 | 182.11 |
| Buildings | 985.85 | 676.50 | 450.79 |
| Tangible assets total | 1 184.41 | 866.83 | 632.90 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 381.13 | 506.19 | 400.00 |
| Inventories total | 381.13 | 506.19 | 400.00 |
| Current trade debtors | 172.03 | 307.38 | 564.39 |
| Prepayments and accrued income | 49.10 | 45.10 | 69.80 |
| Current other receivables | 61.71 | ||
| Current deferred tax assets | 7.81 | ||
| Short term receivables total | 228.93 | 352.48 | 695.90 |
| Other current investments | 24.91 | 24.91 | 24.91 |
| Cash and bank deposits | 891.14 | 1 474.94 | 1 305.82 |
| Cash and cash equivalents | 916.05 | 1 499.86 | 1 330.73 |
| Balance sheet total (assets) | 2 710.51 | 3 225.36 | 3 059.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 972.22 | 817.95 | 1 081.46 |
| Profit of the financial year | - 154.27 | 263.52 | 55.27 |
| Shareholders equity total | 1 317.95 | 1 581.46 | 1 636.73 |
| Provisions | 48.45 | 18.22 | |
| Non-current liabilities total | |||
| Current trade creditors | 35.31 | 77.27 | 197.43 |
| Short-term deferred tax liabilities | 20.66 | 47.80 | |
| Other non-interest bearing current liabilities | 1 357.26 | 1 497.52 | 1 159.34 |
| Current liabilities total | 1 392.57 | 1 595.44 | 1 404.57 |
| Balance sheet total (liabilities) | 2 710.51 | 3 225.36 | 3 059.53 |
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