SKADEDYRSSIKRING DK ApS — Credit Rating and Financial Key Figures
CVR number: 31620244
Bangsvej 46 A, 7430 Ikast
tel: 40562891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.64 | 970.86 | 973.75 | 928.56 | 953.44 |
| Gross profit | 1 002.64 | 970.86 | 973.75 | 928.56 | 953.44 |
| Employee benefit expenses | - 855.91 | - 898.71 | - 835.68 | - 841.72 | - 906.27 |
| Total depreciation | -25.58 | -29.55 | -19.84 | -19.99 | -14.50 |
| EBIT | 121.15 | 42.59 | 118.24 | 66.86 | 32.67 |
| Other financial expenses | -6.67 | -3.00 | -9.97 | -9.25 | -16.77 |
| Pre-tax profit | 114.48 | 39.59 | 108.27 | 57.61 | 15.90 |
| Income taxes | -25.18 | -8.71 | -23.82 | -12.67 | -3.50 |
| Net earnings | 89.29 | 30.88 | 84.45 | 44.93 | 12.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 17.52 | 13.14 | 9.85 | |
| Machinery and equipment | 43.49 | ||||
| Tangible assets total | 0.00 | 17.52 | 13.14 | 9.85 | 43.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.77 | 171.21 | 158.31 | 133.41 | 129.41 |
| Inventories total | 156.77 | 171.21 | 158.31 | 133.41 | 129.41 |
| Current trade debtors | 204.16 | 189.63 | 254.21 | 257.88 | 309.22 |
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current other receivables | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Short term receivables total | 222.77 | 208.24 | 272.81 | 276.49 | 327.83 |
| Cash and bank deposits | 48.47 | 122.00 | 137.52 | 133.67 | 96.06 |
| Cash and cash equivalents | 48.47 | 122.00 | 137.52 | 133.67 | 96.06 |
| Balance sheet total (assets) | 428.01 | 518.97 | 581.79 | 553.42 | 596.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | 33.19 | 122.48 | 113.36 | 177.81 | 138.67 |
| Profit of the financial year | 89.29 | 30.88 | 84.45 | 44.93 | 12.40 |
| Shareholders equity total | 372.48 | 403.36 | 447.81 | 472.74 | 401.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.94 | ||||
| Current trade creditors | 18.33 | 14.79 | |||
| Short-term deferred tax liabilities | 12.67 | 3.50 | |||
| Other non-interest bearing current liabilities | 55.53 | 115.61 | 133.97 | 49.67 | 23.49 |
| Current liabilities total | 55.53 | 115.61 | 133.97 | 80.68 | 195.72 |
| Balance sheet total (liabilities) | 428.01 | 518.97 | 581.79 | 553.42 | 596.79 |
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