PN Skoemagerkroen ApS — Credit Rating and Financial Key Figures
CVR number: 32658474
Landevejen 4, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 215.72 | 9 263.43 | 13 492.19 | 10 436.82 | 11 141.30 |
| Employee benefit expenses | -6 910.91 | -6 786.41 | -9 819.01 | -9 652.32 | -11 328.71 |
| Other operating expenses | - 150.14 | -56.41 | - 200.58 | -63.30 | |
| Total depreciation | - 332.76 | - 341.59 | - 393.97 | - 476.44 | - 525.94 |
| EBIT | -27.94 | 1 985.28 | 3 222.79 | 107.47 | - 776.65 |
| Other financial income | 0.21 | 0.72 | |||
| Other financial expenses | -45.28 | -8.09 | -26.82 | - 108.64 | - 203.62 |
| Pre-tax profit | -73.22 | 1 977.40 | 3 195.97 | -1.17 | - 979.55 |
| Income taxes | 9.31 | - 437.72 | - 707.95 | -6.14 | 248.48 |
| Net earnings | -63.91 | 1 539.69 | 2 488.02 | -7.31 | - 731.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 914.73 | 987.11 | 1 233.23 | 1 316.05 | 4 705.01 |
| Machinery and equipment | 1 173.85 | 1 069.04 | 1 660.85 | 1 702.74 | 1 631.70 |
| Tangible assets total | 2 088.58 | 2 056.15 | 2 894.08 | 3 018.78 | 6 336.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 215.84 | 1 825.52 | 2 479.54 | 3 397.79 | 3 521.10 |
| Inventories total | 1 215.84 | 1 825.52 | 2 479.54 | 3 397.79 | 3 521.10 |
| Current trade debtors | 181.43 | 230.45 | 277.25 | 251.62 | 420.69 |
| Current amounts owed by group member comp. | 37.57 | ||||
| Prepayments and accrued income | 40.30 | 79.75 | 73.66 | 119.65 | 139.90 |
| Current other receivables | 339.38 | 326.63 | 2.31 | 15.02 | 30.99 |
| Current deferred tax assets | 13.71 | 13.71 | |||
| Short term receivables total | 561.10 | 674.40 | 353.23 | 400.00 | 605.28 |
| Cash and bank deposits | 18.90 | 1 165.47 | 2 630.81 | 908.65 | 368.84 |
| Cash and cash equivalents | 18.90 | 1 165.47 | 2 630.81 | 908.65 | 368.84 |
| Balance sheet total (assets) | 3 884.41 | 5 721.54 | 8 357.65 | 7 725.22 | 10 831.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 031.82 | -32.09 | - 692.40 | 1 795.62 | 1 788.31 |
| Profit of the financial year | -63.91 | 1 539.69 | 2 488.02 | -7.31 | - 731.07 |
| Shareholders equity total | 1 047.91 | 2 587.60 | 2 875.62 | 1 868.31 | 1 137.24 |
| Provisions | 100.96 | 174.49 | 378.63 | 248.48 | |
| Non-current loans from credit institutions | 422.66 | ||||
| Non-current advances received | 75.00 | 80.00 | |||
| Non-current owed to group member | 2 402.28 | 5 274.77 | |||
| Non-current other liabilities | 48.50 | ||||
| Non-current deferred tax liabilities | 364.18 | 653.81 | 653.81 | ||
| Non-current liabilities total | 412.68 | 653.81 | 3 131.09 | 5 777.43 | |
| Current loans from credit institutions | 310.36 | 17.93 | 36.46 | 28.78 | 997.24 |
| Advances received | 301.91 | 590.58 | 298.26 | 494.45 | 554.31 |
| Current trade creditors | 556.47 | 812.08 | 1 061.87 | 837.60 | 1 152.27 |
| Current owed to participating | 8.54 | 0.80 | 0.55 | 16.00 | 42.10 |
| Current owed to group member | 37.61 | 1 759.03 | |||
| Short-term deferred tax liabilities | 113.83 | 364.18 | |||
| Other non-interest bearing current liabilities | 1 406.83 | 1 125.37 | 929.25 | 1 100.52 | 1 171.37 |
| Current liabilities total | 2 735.54 | 2 546.76 | 4 449.59 | 2 477.34 | 3 917.28 |
| Balance sheet total (liabilities) | 3 884.41 | 5 721.54 | 8 357.65 | 7 725.22 | 10 831.94 |
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