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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 836.00 | 18 352.00 | 83 102.00 | 91 739.00 | 91 408.00 |
| 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 income | 198.00 | 409.00 | 60.00 | 47.00 | |
| 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 profit | 3 721.00 | -19 790.00 | -31 457.00 | -11 619.00 | -11 854.00 |
| Income taxes | 3 331.00 | 6 544.00 | 2 224.00 | 2 590.00 | |
| Net earnings | 3 721.00 | -16 459.00 | -24 913.00 | -9 395.00 | -9 264.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 498.00 | 2 341.00 | 1 785.00 | 2 544.00 | |
| Goodwill | 2 022.00 | 1 468.00 | 738.00 | ||
| Intangible assets total | 1 498.00 | 4 363.00 | 3 253.00 | 3 282.00 | |
| Land and waters | 26 011.00 | 33 214.00 | 32 400.00 | 31 426.00 | |
| Machinery and equipment | 42 660.00 | 42 525.00 | 35 238.00 | 35 026.00 | |
| Tangible assets total | 68 671.00 | 75 739.00 | 67 638.00 | 66 452.00 | |
| Holdings in group member companies | 27 165.00 | ||||
| Investments total | 124 080.00 | 27 165.00 | 1 321.00 | 1 331.00 | 1 399.00 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 890.00 | 795.00 | 1 059.00 | |
| Inventories total | 55.00 | 890.00 | 795.00 | 1 059.00 | |
| Current trade debtors | 887.00 | 14 523.00 | 15 865.00 | 14 728.00 | |
| Current amounts owed by group member comp. | 4 213.00 | 17.00 | |||
| Prepayments and accrued income | 651.00 | 1 779.00 | 2 052.00 | 1 689.00 | |
| Current other receivables | 5 237.00 | 4 033.00 | 2 027.00 | 3 576.00 | |
| Current deferred tax assets | 480.00 | 5 112.00 | 7 315.00 | 8 773.00 | |
| Short term receivables total | 11 468.00 | 25 447.00 | 27 259.00 | 28 783.00 | |
| Cash and bank deposits | 60.00 | 593.00 | 982.00 | 832.00 | |
| Cash and cash equivalents | 60.00 | 593.00 | 982.00 | 832.00 | |
| Balance sheet total (assets) | 124 080.00 | 108 917.00 | 108 353.00 | 101 258.00 | 101 807.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 988.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 559.00 |
| Asset revaluation reserve | 3 134.00 | 4 792.00 | 4 492.00 | 4 049.00 | |
| Other reserves | 14 462.00 | 3 364.00 | 1 391.00 | 1 984.00 | |
| Retained earnings | -3 721.00 | 3 526.00 | -5 172.00 | 9 676.00 | 20 823.00 |
| Profit of the financial year | 3 721.00 | -16 459.00 | -24 913.00 | -9 395.00 | -9 264.00 |
| Shareholders equity total | 20 988.00 | 7 663.00 | -18 929.00 | 9 164.00 | 21 151.00 |
| Provisions | 1 574.00 | 500.00 | |||
| Non-current loans from credit institutions | 11 261.00 | 45 202.00 | 9 296.00 | 8 670.00 | |
| Non-current leasing loans | 4 051.00 | 1 819.00 | 3 024.00 | 1 027.00 | |
| Non-current other liabilities | 1 454.00 | 78.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 11 578.00 | 12 054.00 | 12 320.00 | ||
| Non-current liabilities total | 16 766.00 | 58 677.00 | 24 404.00 | 22 047.00 | |
| Current loans from credit institutions | 15 737.00 | 17 663.00 | 10 208.00 | 3 361.00 | |
| Advances received | 1 474.00 | 1 490.00 | |||
| Current trade creditors | 26 778.00 | 35 125.00 | 30 604.00 | 25 832.00 | |
| Current owed to participating | 227.00 | ||||
| Current owed to group member | 27 875.00 | 12 022.00 | 17 571.00 | ||
| Other non-interest bearing current liabilities | 11 153.00 | 14 556.00 | 13 076.00 | 10 355.00 | |
| Accruals and deferred income | 1 144.00 | 761.00 | 306.00 | ||
| Current liabilities total | 82 914.00 | 68 105.00 | 67 690.00 | 58 609.00 | |
| Balance sheet total (liabilities) | 20 988.00 | 108 917.00 | 108 353.00 | 101 258.00 | 101 807.00 |
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