Skorstensgaard A/S — Credit Rating and Financial Key Figures

CVR number: 32290264
Sjællandsvej 1, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 836.0018 352.0083 102.0091 739.0091 408.00
Employee benefit expenses-20 542.00-94 779.00-85 643.00-89 725.00
Other operating expenses-1 072.00-3 445.00
Total depreciation-10 131.00-12 265.00-11 112.00-9 305.00
EBIT-4 657.00-13 393.00-27 387.00-5 016.00-7 622.00
Other financial income198.00409.0060.0047.00
Other financial expenses-1 981.00-4 224.00-6 663.00-4 279.00
Net income from associates (fin.)-4 614.00- 255.00
Pre-tax profit3 721.00-19 790.00-31 457.00-11 619.00-11 854.00
Income taxes3 331.006 544.002 224.002 590.00
Net earnings3 721.00-16 459.00-24 913.00-9 395.00-9 264.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 498.002 341.001 785.002 544.00
Goodwill2 022.001 468.00738.00
Intangible assets total1 498.004 363.003 253.003 282.00
Land and waters26 011.0033 214.0032 400.0031 426.00
Machinery and equipment42 660.0042 525.0035 238.0035 026.00
Tangible assets total68 671.0075 739.0067 638.0066 452.00
Holdings in group member companies27 165.00
Investments total124 080.0027 165.001 321.001 331.001 399.00
Long term receivables total
Finished products/goods55.00890.00795.001 059.00
Inventories total55.00890.00795.001 059.00
Current trade debtors887.0014 523.0015 865.0014 728.00
Current amounts owed by group member comp.4 213.0017.00
Prepayments and accrued income651.001 779.002 052.001 689.00
Current other receivables5 237.004 033.002 027.003 576.00
Current deferred tax assets480.005 112.007 315.008 773.00
Short term receivables total11 468.0025 447.0027 259.0028 783.00
Cash and bank deposits60.00593.00982.00832.00
Cash and cash equivalents60.00593.00982.00832.00
Balance sheet total (assets)124 080.00108 917.00108 353.00101 258.00101 807.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 988.003 000.003 000.003 000.003 559.00
Asset revaluation reserve3 134.004 792.004 492.004 049.00
Other reserves14 462.003 364.001 391.001 984.00
Retained earnings-3 721.003 526.00-5 172.009 676.0020 823.00
Profit of the financial year3 721.00-16 459.00-24 913.00-9 395.00-9 264.00
Shareholders equity total20 988.007 663.00-18 929.009 164.0021 151.00
Provisions1 574.00500.00
Non-current loans from credit institutions11 261.0045 202.009 296.008 670.00
Non-current leasing loans4 051.001 819.003 024.001 027.00
Non-current other liabilities1 454.0078.0030.0030.00
Non-current deferred tax liabilities11 578.0012 054.0012 320.00
Non-current liabilities total16 766.0058 677.0024 404.0022 047.00
Current loans from credit institutions15 737.0017 663.0010 208.003 361.00
Advances received1 474.001 490.00
Current trade creditors26 778.0035 125.0030 604.0025 832.00
Current owed to participating227.00
Current owed to group member27 875.0012 022.0017 571.00
Other non-interest bearing current liabilities11 153.0014 556.0013 076.0010 355.00
Accruals and deferred income1 144.00761.00306.00
Current liabilities total82 914.0068 105.0067 690.0058 609.00
Balance sheet total (liabilities)20 988.00108 917.00108 353.00101 258.00101 807.00
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