Skorstensgaard Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 38632531
Trianglen 13, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 075.00 | 6 570.00 | 5 954.00 | 4 350.00 | 1 861.16 |
| Employee benefit expenses | -4 657.00 | -6 308.00 | -5 815.00 | -5 264.00 | -3 547.63 |
| Total depreciation | - 201.00 | - 213.00 | - 195.00 | - 157.00 | - 163.12 |
| EBIT | 217.00 | 49.00 | -56.00 | -1 071.00 | -1 849.59 |
| Other financial income | 23.00 | 53.00 | 64.00 | 2.67 | |
| Other financial expenses | -13.00 | -12.00 | -6.00 | -11.00 | -13.15 |
| Pre-tax profit | 204.00 | 60.00 | -9.00 | -1 018.00 | -1 860.08 |
| Income taxes | -46.00 | -14.00 | -2.00 | 221.00 | 406.41 |
| Net earnings | 158.00 | 46.00 | -11.00 | - 797.00 | -1 453.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.00 | 188.00 | 136.00 | 85.00 | |
| Machinery and equipment | 172.00 | 129.00 | 84.00 | 60.00 | 0.00 |
| Tangible assets total | 398.00 | 317.00 | 220.00 | 145.00 | 0.00 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 3.88 | ||
| Long term receivables total | 4.00 | 4.00 | 3.88 | ||
| Finished products/goods | 118.00 | 145.00 | 54.00 | 68.00 | |
| Inventories total | 118.00 | 145.00 | 54.00 | 68.00 | |
| Current trade debtors | 1 020.00 | 1 348.00 | 809.00 | 357.00 | 145.08 |
| Current amounts owed by group member comp. | 5.00 | 1 146.00 | 2 947.00 | 25.00 | 2.81 |
| Prepayments and accrued income | 106.00 | 45.00 | 48.00 | 30.00 | 27.09 |
| Current other receivables | 64.00 | 109.00 | 189.00 | 291.00 | 131.69 |
| Current deferred tax assets | 213.00 | 604.69 | |||
| Short term receivables total | 1 195.00 | 2 648.00 | 3 993.00 | 916.00 | 911.35 |
| Cash and bank deposits | 637.00 | 72.00 | 8.00 | 57.00 | 16.45 |
| Cash and cash equivalents | 637.00 | 72.00 | 8.00 | 57.00 | 16.45 |
| Balance sheet total (assets) | 2 348.00 | 3 182.00 | 4 279.00 | 1 190.00 | 931.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 262.00 | - 104.00 | -58.00 | -69.00 | - 866.01 |
| Profit of the financial year | 158.00 | 46.00 | -11.00 | - 797.00 | -1 453.67 |
| Shareholders equity total | -4.00 | 42.00 | 31.00 | - 766.00 | -2 219.68 |
| Provisions | 15.00 | 13.00 | 8.00 | ||
| Non-current other liabilities | 259.00 | 525.00 | 464.00 | 493.44 | |
| Non-current liabilities total | 259.00 | 525.00 | 464.00 | 493.44 | |
| Current loans from credit institutions | 138.00 | 443.00 | 635.11 | ||
| Current trade creditors | 1 130.00 | 1 600.00 | 1 684.00 | 248.00 | 153.16 |
| Current owed to group member | 227.00 | 66.00 | 10.00 | 1 478.62 | |
| Short-term deferred tax liabilities | 42.00 | 16.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 938.00 | 1 186.00 | 1 876.00 | 801.00 | 391.04 |
| Current liabilities total | 2 337.00 | 2 868.00 | 3 715.00 | 1 492.00 | 2 657.92 |
| Balance sheet total (liabilities) | 2 348.00 | 3 182.00 | 4 279.00 | 1 190.00 | 931.69 |
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