SKAMOL A/S — Credit Rating and Financial Key Figures
CVR number: 41333715
Hasselager Centervej 1, 8260 Viby J
info@skamol.dk
tel: 97721533
www.skamol.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 339 325.00 | 384 744.00 |
| Other operating income | 3 368.00 | 1 505.00 |
| Purchases during the financial year | - 125 524.00 | - 146 302.00 |
| External services | -34 262.00 | -53 826.00 |
| Gross profit | 182 907.00 | 186 121.00 |
| Employee benefit expenses | -98 958.00 | - 112 595.00 |
| Other operating expenses | -1 191.00 | |
| Total depreciation | -26 587.00 | -32 206.00 |
| EBIT | 57 362.00 | 40 129.00 |
| Other financial income | 2 422.00 | 2 808.00 |
| Other financial expenses | -8 742.00 | -9 518.00 |
| Pre-tax profit | 51 042.00 | 33 419.00 |
| Income taxes | -16 505.00 | -6 180.00 |
| Net earnings | 34 537.00 | 27 239.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 3 914.00 | 7 403.00 |
| Intangible rights | 502.00 | |
| Goodwill | 110 573.00 | 104 738.00 |
| Intangible assets total | 114 487.00 | 112 643.00 |
| Land and waters | 50 285.00 | 87 100.00 |
| Buildings | 50 301.00 | 88 150.00 |
| Machinery and equipment | 6 696.00 | 10 707.00 |
| Advance payments and construction in progress | 101 649.00 | 36 138.00 |
| Tangible assets total | 208 931.00 | 222 095.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 570.00 | |
| Raw materials and consumables | 9 624.00 | |
| Finished products/goods | 35 120.00 | 28 705.00 |
| Inventories total | 35 120.00 | 38 899.00 |
| Current trade debtors | 47 850.00 | 74 347.00 |
| Prepayments and accrued income | 1 055.00 | |
| Current other receivables | 6 426.00 | 7 365.00 |
| Current deferred tax assets | 1 466.00 | 1 639.00 |
| Short term receivables total | 56 797.00 | 83 351.00 |
| Cash and bank deposits | 23 419.00 | 13 479.00 |
| Cash and cash equivalents | 23 419.00 | 13 479.00 |
| Balance sheet total (assets) | 438 754.00 | 470 467.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 43 095.00 | 43 095.00 |
| Other reserves | 3 038.00 | 4 049.00 |
| Retained earnings | 180 947.00 | 207 253.00 |
| Profit of the financial year | 34 537.00 | 27 239.00 |
| Shareholders equity total | 261 617.00 | 281 636.00 |
| Provisions | 10 753.00 | 7 498.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 808.00 | |
| Advances received | 377.00 | |
| Current trade creditors | 41 805.00 | 55 362.00 |
| Current owed to group member | 97 333.00 | 89 267.00 |
| Short-term deferred tax liabilities | 10 631.00 | 14 763.00 |
| Other non-interest bearing current liabilities | 16 238.00 | 21 133.00 |
| Current liabilities total | 166 384.00 | 181 333.00 |
| Balance sheet total (liabilities) | 438 754.00 | 470 467.00 |
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