Skals Machinery A/S — Credit Rating and Financial Key Figures
CVR number: 17218018
Pottemagervej 14, 7100 Vejle
skals@skals.dk
tel: 87256200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 322.49 | 16 411.70 | 19 235.18 | 26 307.43 | 23 789.55 |
| Employee benefit expenses | -12 394.00 | -12 394.00 | -14 751.77 | -24 859.58 | -20 689.13 |
| Other operating expenses | -35.00 | -35.00 | -24.91 | -0.52 | |
| Total depreciation | - 286.07 | - 375.29 | - 164.58 | - 920.22 | -1 099.51 |
| EBIT | 3 607.41 | 3 607.41 | 4 318.83 | 502.72 | 2 000.38 |
| Other financial income | 0.98 | 205.71 | 50.89 | ||
| Other financial expenses | - 209.38 | - 209.38 | - 261.23 | - 660.80 | - 856.69 |
| Pre-tax profit | 3 398.03 | 3 398.03 | 4 058.58 | 47.63 | 1 194.58 |
| Income taxes | - 747.72 | - 747.72 | - 893.97 | 83.86 | - 269.49 |
| Net earnings | 2 650.30 | 2 650.30 | 3 164.61 | 131.49 | 925.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 261.01 | ||||
| Goodwill | 748.22 | 640.04 | 531.87 | ||
| Intangible assets total | 748.22 | 640.04 | 792.88 | ||
| Land and waters | 2 742.80 | 2 742.80 | 2 742.80 | ||
| Buildings | 136.83 | 136.83 | 3 891.45 | 4 446.60 | 3 900.80 |
| Machinery and equipment | 394.20 | 394.20 | 924.62 | 1 261.24 | 1 075.58 |
| Tangible assets total | 3 273.84 | 3 273.84 | 7 558.87 | 5 707.84 | 4 976.38 |
| Other receivables | 208.33 | 750.00 | 750.00 | ||
| Investments total | 208.33 | 750.00 | 750.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Semifinished products | 3 225.72 | 3 225.72 | 4 047.48 | 5 003.56 | 5 331.41 |
| Raw materials and consumables | 3 889.12 | 3 889.12 | 7 404.94 | 8 805.42 | 7 307.16 |
| Finished products/goods | 1 069.25 | 1 069.25 | 66.44 | 21.32 | 21.20 |
| Advance payments | 19.74 | 19.74 | |||
| Inventories total | 8 203.83 | 8 203.83 | 11 518.86 | 13 830.31 | 12 659.77 |
| Current trade debtors | 1 265.15 | 1 265.15 | 4 622.20 | 3 314.38 | 3 634.61 |
| Current amounts owed by group member comp. | 46.55 | 46.55 | 71.12 | 790.30 | 1 266.99 |
| Prepayments and accrued income | 138.08 | 138.08 | 121.91 | 659.26 | 585.51 |
| Current other receivables | 2 664.09 | 2 664.09 | 6 105.38 | 1 272.46 | 2 018.71 |
| Short term receivables total | 4 113.86 | 4 113.86 | 10 920.62 | 6 036.41 | 7 505.82 |
| Cash and bank deposits | 4 197.15 | 4 197.15 | 1 188.81 | 8.69 | 112.57 |
| Cash and cash equivalents | 4 197.15 | 4 197.15 | 1 188.81 | 8.69 | 112.57 |
| Balance sheet total (assets) | 19 798.68 | 19 798.68 | 32 153.71 | 26 983.28 | 26 807.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 526.92 | 526.92 | 2 677.22 | 5 841.83 | 5 973.32 |
| Profit of the financial year | 2 650.30 | 2 650.30 | 3 164.61 | 131.49 | 925.09 |
| Shareholders equity total | 6 677.22 | 6 677.22 | 7 841.83 | 7 473.32 | 8 398.41 |
| Provisions | 696.06 | 696.06 | 935.20 | 795.97 | 845.01 |
| Non-current loans from credit institutions | 2 132.86 | 2 132.86 | 1 979.76 | ||
| Non-current leasing loans | 320.23 | 751.76 | 668.59 | ||
| Non-current liabilities total | 2 132.86 | 2 132.86 | 2 300.00 | 751.76 | 668.59 |
| Current loans from credit institutions | 152.22 | 152.22 | 6 186.39 | 13 466.89 | 11 507.46 |
| Advances received | 3 398.47 | 3 398.47 | 3 175.11 | 242.24 | 141.61 |
| Current trade creditors | 2 284.33 | 2 284.33 | 3 677.21 | 1 758.02 | 1 517.02 |
| Current owed to group member | 519.33 | 177.90 | |||
| Short-term deferred tax liabilities | 62.71 | 62.71 | 656.33 | 80.94 | 195.29 |
| Other non-interest bearing current liabilities | 4 394.81 | 4 394.81 | 6 862.31 | 2 236.25 | 3 534.04 |
| Current liabilities total | 10 292.55 | 10 292.55 | 21 076.68 | 17 962.24 | 16 895.43 |
| Balance sheet total (liabilities) | 19 798.68 | 19 798.68 | 32 153.71 | 26 983.28 | 26 807.42 |
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