SKIBBILD ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 15884193
Hamletsvej 2, Skibbild 7480 Vildbjerg
info@s-e.as
tel: 97137333
www.s-e.as
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit40 941.3940 733.7840 148.7946 044.8130 702.85
Employee benefit expenses-35 163.85-36 364.16-36 498.22-35 700.09-37 570.36
Other operating expenses-22.23-25.38
Total depreciation-1 303.55-1 562.60-1 945.64-2 019.72-2 234.99
EBIT4 474.002 807.031 682.718 324.99-9 127.87
Other financial income25.1210.469.09212.9115.51
Other financial expenses- 483.66- 586.31- 756.71- 743.27- 847.42
Net income from associates (fin.)1 585.2450.70
Pre-tax profit4 015.452 231.17935.099 379.87-9 909.08
Income taxes- 889.11- 527.42- 209.98-1 742.962 144.00
Net earnings3 126.341 703.75725.117 636.91-7 765.09

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters5 488.837 100.007 260.187 217.337 213.52
Machinery and equipment6 218.627 585.178 530.777 708.809 543.14
Tangible assets total11 707.4514 685.1715 790.9614 926.1316 756.65
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Raw materials and consumables243.68518.93420.99204.90608.14
Inventories total243.68518.93420.99204.90608.14
Current trade debtors14 307.0325 808.5313 965.718 224.3717 914.15
Current amounts owed by group member comp.0.650.651 126.308 848.75
Prepayments and accrued income109.02229.34234.57912.40915.33
Current other receivables12 943.637 116.836 825.8017 362.0018 936.86
Current deferred tax assets1.192.702.74
Short term receivables total27 361.5133 158.0621 026.0827 625.0746 617.82
Cash and bank deposits0.152 636.4523 711.0213 454.121 149.89
Cash and cash equivalents0.152 636.4523 711.0213 454.121 149.89
Balance sheet total (assets)39 322.8051 008.6060 959.0556 220.2265 142.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital3 000.003 000.003 000.003 000.003 000.00
Asset revaluation reserve916.642 118.872 063.432 007.921 952.47
Shares repurchased2 200.00700.004 000.00
Retained earnings5 103.816 054.937 114.133 894.7411 587.09
Profit of the financial year3 126.341 703.75725.117 636.91-7 765.09
Shareholders equity total12 146.7915 077.5513 602.6620 539.578 774.48
Provisions3 179.554 053.054 263.035 362.233 218.23
Non-current loans from credit institutions2 941.813 400.395 361.664 942.814 517.15
Non-current leasing loans927.552 595.651 994.492 681.74
Non-current other liabilities1 102.713 144.054 565.63
Non-current liabilities total2 941.814 327.949 060.0210 081.3411 764.52
Current loans from credit institutions266.25642.691 188.981 610.064 501.28
Advances received800.001 702.001 437.512 414.941 515.99
Current trade creditors14 057.4117 692.5627 192.499 446.7830 898.25
Other non-interest bearing current liabilities5 930.987 512.814 214.366 765.314 469.76
Current liabilities total21 054.6527 550.0634 033.3420 237.0941 385.27
Balance sheet total (liabilities)39 322.8051 008.6060 959.0556 220.2265 142.50
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