SKOKOMPAGNIET SMBA — Credit Rating and Financial Key Figures

CVR number: 19536203
Mod Skoven 12, 8541 Skødstrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 543.716 254.426 522.447 547.818 533.45
Employee benefit expenses-1 820.00-3 001.58-3 586.78-3 631.48-3 925.15
Other operating expenses-4.57-9.79-20.36-4.95
Total depreciation-2 330.74-2 460.16-2 659.62-1 768.05-2 117.56
EBIT388.39782.88255.692 148.282 485.78
Other financial income521.98502.92345.32548.23646.07
Other financial expenses- 350.14- 223.98- 296.44- 557.83- 547.51
Pre-tax profit560.241 061.82304.572 138.682 584.35
Income taxes- 123.25- 233.60-67.00- 470.49- 566.89
Net earnings436.99828.22237.561 668.192 017.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights7 317.765 760.244 117.513 888.063 240.61
Intangible assets total7 317.765 760.244 117.513 888.063 240.61
Land and waters33 081.4832 697.9532 314.4131 930.8731 547.34
Machinery and equipment54.1866.7962.5442.8113.02
Tangible assets total33 135.6632 764.7332 376.9531 973.6831 560.36
Investments total
Non-current other receivables14 469.5510 335.666 601.384 601.741 527.05
Long term receivables total14 469.5510 335.666 601.384 601.741 527.05
Finished products/goods7 210.326 745.338 863.206 640.524 583.23
Inventories total7 210.326 745.338 863.206 640.524 583.23
Current trade debtors400.35254.77109.64353.02828.05
Current amounts owed by group member comp.30.0435.4639.07109.20579.92
Prepayments and accrued income21.0234.2417.1327.6647.37
Current other receivables1 437.511 039.341 091.86427.141 783.08
Short term receivables total1 888.911 363.821 257.70917.033 238.42
Cash and bank deposits8.2742.082 620.608 184.2512 015.64
Cash and cash equivalents8.2742.082 620.608 184.2512 015.64
Balance sheet total (assets)64 030.4757 011.8555 837.3656 205.2856 165.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 700.0022 700.0022 700.0022 700.0022 700.00
Shares repurchased487.351 050.57237.561 668.192 017.46
Retained earnings12 311.7411 698.1612 288.8210 858.1910 508.92
Profit of the financial year436.99828.22237.561 668.192 017.46
Shareholders equity total35 936.0836 276.9535 463.9436 894.5737 243.84
Provisions1 315.721 549.321 616.321 879.181 937.64
Non-current loans from credit institutions11 025.109 653.798 300.127 079.925 834.25
Non-current other liabilities341.90
Non-current liabilities total11 367.019 653.798 300.127 079.925 834.25
Current loans from credit institutions9 576.043 900.303 294.622 910.162 590.29
Current trade creditors1 357.11654.431 056.69676.02855.77
Current owed to group member3 036.783 348.494 761.235 385.996 234.29
Short-term deferred tax liabilities132.648.42
Other non-interest bearing current liabilities1 441.751 628.571 344.431 246.801 460.79
Current liabilities total15 411.679 531.8010 456.9810 351.6111 149.57
Balance sheet total (liabilities)64 030.4757 011.8555 837.3656 205.2856 165.30
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