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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 235.18 | 26 307.43 | 23 791.00 | 23 056.00 | 26 763.89 |
| Employee benefit expenses | -14 751.77 | -24 859.58 | -20 691.00 | -18 992.00 | -21 083.61 |
| Other operating expenses | -24.91 | -1.00 | |||
| Total depreciation | - 164.58 | - 920.22 | -1 099.00 | -1 079.00 | -1 139.68 |
| EBIT | 4 318.83 | 502.72 | 2 000.00 | 2 985.00 | 4 540.60 |
| Other financial income | 0.98 | 205.71 | 51.00 | 75.00 | 67.38 |
| Other financial expenses | - 261.23 | - 660.80 | - 857.00 | - 857.00 | - 485.80 |
| Pre-tax profit | 4 058.58 | 47.63 | 1 194.00 | 2 203.00 | 4 122.17 |
| Income taxes | - 893.97 | 83.86 | - 269.00 | - 492.00 | - 913.84 |
| Net earnings | 3 164.61 | 131.49 | 925.00 | 1 711.00 | 3 208.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 261.00 | 451.00 | 984.05 | ||
| Goodwill | 748.22 | 640.04 | 532.00 | 424.00 | 315.51 |
| Intangible assets total | 748.22 | 640.04 | 793.00 | 875.00 | 1 299.57 |
| Land and waters | 2 742.80 | ||||
| Buildings | 3 891.45 | 4 446.60 | 3 901.00 | 3 231.00 | 2 780.90 |
| Machinery and equipment | 924.62 | 1 261.24 | 1 077.00 | 793.00 | 1 443.39 |
| Tangible assets total | 7 558.87 | 5 707.84 | 4 978.00 | 4 024.00 | 4 224.29 |
| Investments total | 208.33 | 750.00 | 750.00 | 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 | 4 047.48 | 5 003.56 | 5 331.00 | 7 705.00 | 8 134.39 |
| Raw materials and consumables | 7 404.94 | 8 805.42 | 7 306.00 | 7 969.00 | 8 985.36 |
| Finished products/goods | 66.44 | 21.32 | 21.00 | 22.00 | 21.55 |
| Inventories total | 11 518.86 | 13 830.31 | 12 658.00 | 15 696.00 | 17 141.30 |
| Current trade debtors | 4 622.20 | 3 314.38 | 3 634.00 | 5 364.00 | 7 470.72 |
| Current amounts owed by group member comp. | 71.12 | 790.30 | 1 267.00 | 1 342.00 | 2 180.46 |
| Prepayments and accrued income | 121.91 | 659.26 | 586.00 | 391.00 | 809.39 |
| Current other receivables | 6 105.38 | 1 272.46 | 2 019.00 | 3 339.00 | 4 249.24 |
| Short term receivables total | 10 920.62 | 6 036.41 | 7 506.00 | 10 436.00 | 14 709.82 |
| Cash and bank deposits | 1 188.81 | 8.69 | 112.00 | 9.00 | 15.61 |
| Cash and cash equivalents | 1 188.81 | 8.69 | 112.00 | 9.00 | 15.61 |
| Balance sheet total (assets) | 32 153.71 | 26 983.28 | 26 807.00 | 31 800.00 | 38 150.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | 2 500.00 | |||
| Other reserves | 4.29 | 767.56 | |||
| Retained earnings | 2 677.22 | 5 841.83 | 5 973.00 | 6 898.00 | 5 345.73 |
| Profit of the financial year | 3 164.61 | 131.49 | 925.00 | 1 711.00 | 3 208.33 |
| Shareholders equity total | 7 841.83 | 7 473.32 | 8 398.00 | 10 113.29 | 13 321.63 |
| Provisions | 935.20 | 795.97 | 845.00 | 813.00 | 1 018.02 |
| Non-current loans from credit institutions | 1 979.76 | ||||
| Non-current leasing loans | 320.23 | 751.76 | 669.00 | 452.00 | |
| Non-current liabilities total | 2 300.00 | 751.76 | 669.00 | 452.00 | |
| Current loans from credit institutions | 6 186.39 | 13 466.89 | 11 508.00 | 11 358.00 | 9 472.17 |
| Advances received | 3 175.11 | 242.24 | 142.00 | 3 322.00 | 6 304.50 |
| Current trade creditors | 3 677.21 | 1 758.02 | 1 517.00 | 2 350.00 | 4 121.59 |
| Current owed to group member | 519.33 | 177.90 | |||
| Short-term deferred tax liabilities | 656.33 | 80.94 | 195.00 | 500.00 | 821.50 |
| Other non-interest bearing current liabilities | 6 862.31 | 2 236.25 | 3 533.00 | 2 896.00 | 3 091.17 |
| Current liabilities total | 21 076.68 | 17 962.24 | 16 895.00 | 20 426.00 | 23 810.94 |
| Balance sheet total (liabilities) | 32 153.71 | 26 983.28 | 26 807.00 | 31 804.29 | 38 150.59 |
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