SKEE ISMEJERI ApS — Credit Rating and Financial Key Figures
CVR number: 29419264
Langebjergvej 101, Skee 4370 Store Merløse
tel: 57600528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.02 | 1 144.26 | 784.46 | 1 178.56 | 649.30 |
| Employee benefit expenses | - 815.74 | - 885.30 | - 960.25 | - 983.81 | - 993.54 |
| Total depreciation | -5.58 | -31.16 | -31.16 | -32.52 | -39.30 |
| EBIT | -87.30 | 227.81 | - 206.95 | 162.23 | - 383.55 |
| Other financial income | 0.14 | 66.60 | 2.51 | 2.73 | |
| Other financial expenses | -77.35 | - 110.59 | - 109.81 | - 122.45 | - 172.50 |
| Pre-tax profit | - 164.51 | 183.81 | - 316.76 | 42.29 | - 553.32 |
| Net earnings | - 164.51 | 183.81 | - 316.76 | 42.29 | - 553.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.22 | 135.06 | 103.90 | 112.08 | 72.78 |
| Tangible assets total | 136.22 | 135.06 | 103.90 | 112.08 | 72.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 566.74 | 645.83 | 404.64 | 449.16 | 411.50 |
| Finished products/goods | 70.55 | 56.53 | 64.20 | 167.22 | 110.82 |
| Advance payments | 0.59 | 1.70 | 0.47 | 0.52 | |
| Inventories total | 637.88 | 704.06 | 469.30 | 616.90 | 522.32 |
| Current trade debtors | 329.38 | 329.91 | 337.64 | 483.93 | 414.65 |
| Current other receivables | 9.80 | 152.08 | 12.81 | 16.27 | |
| Short term receivables total | 329.38 | 339.71 | 489.72 | 496.74 | 430.93 |
| Other current investments | 25.80 | 26.24 | 25.61 | 28.13 | 30.85 |
| Cash and bank deposits | 0.59 | 0.30 | 0.30 | 0.30 | 13.54 |
| Cash and cash equivalents | 26.39 | 26.54 | 25.91 | 28.42 | 44.39 |
| Balance sheet total (assets) | 1 129.87 | 1 205.36 | 1 088.84 | 1 254.14 | 1 070.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 994.65 | -1 159.16 | - 975.35 | -1 292.10 | -1 249.81 |
| Profit of the financial year | - 164.51 | 183.81 | - 316.76 | 42.29 | - 553.32 |
| Shareholders equity total | -1 034.16 | - 850.35 | -1 167.10 | -1 124.81 | -1 678.13 |
| Non-current other liabilities | 472.68 | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | 500.00 | ||
| Non-current liabilities total | 472.68 | 400.00 | 400.00 | 400.00 | 500.00 |
| Current loans from credit institutions | 384.33 | 440.16 | 549.41 | 526.16 | 494.16 |
| Advances received | 60.39 | 10.04 | 13.66 | 29.22 | |
| Current trade creditors | 148.90 | 135.72 | 154.72 | 107.35 | 208.93 |
| Current owed to participating | 717.24 | 688.72 | 931.83 | 919.54 | 1 215.19 |
| Other non-interest bearing current liabilities | 380.49 | 391.11 | 209.94 | 412.24 | 301.05 |
| Current liabilities total | 1 691.34 | 1 655.71 | 1 855.94 | 1 978.95 | 2 248.55 |
| Balance sheet total (liabilities) | 1 129.87 | 1 205.36 | 1 088.84 | 1 254.14 | 1 070.42 |
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