Skorstensgaard Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39949709
Viborgvej 4 A, 7800 Skive
tel: 73709358
www.skorstensgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 255.00 | 3 127.00 | 3 186.00 | 2 681.15 |
| Employee benefit expenses | -2 378.00 | -3 047.00 | -2 889.00 | -2 516.05 |
| Total depreciation | -62.00 | - 110.00 | - 113.00 | -80.14 |
| EBIT | - 185.00 | -30.00 | 184.00 | 84.96 |
| Other financial income | 25.00 | 35.00 | 7.12 | |
| Other financial expenses | -20.00 | -21.00 | -20.00 | -25.63 |
| Pre-tax profit | - 180.00 | -16.00 | 164.00 | 66.45 |
| Income taxes | 40.00 | 3.00 | -37.00 | -15.75 |
| Net earnings | - 140.00 | -13.00 | 127.00 | 50.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 344.00 | 303.00 | 263.00 | 224.43 |
| Machinery and equipment | 197.00 | 144.00 | 101.00 | 59.94 |
| Tangible assets total | 541.00 | 447.00 | 364.00 | 284.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 93.00 | 74.00 | 98.00 | 58.01 |
| Inventories total | 93.00 | 74.00 | 98.00 | 58.01 |
| Current trade debtors | 412.00 | 411.00 | 163.00 | 210.75 |
| Current amounts owed by group member comp. | 1 300.00 | 2 113.00 | 1 622.00 | 1 822.13 |
| Prepayments and accrued income | 26.00 | 10.00 | 10.00 | 20.83 |
| Current other receivables | 103.00 | 74.00 | 39.00 | 63.45 |
| Current deferred tax assets | 40.00 | 12.00 | ||
| Short term receivables total | 1 881.00 | 2 620.00 | 1 834.00 | 2 117.17 |
| Cash and bank deposits | 50.00 | 28.00 | 30.00 | 40.54 |
| Cash and cash equivalents | 50.00 | 28.00 | 30.00 | 40.54 |
| Balance sheet total (assets) | 2 565.00 | 3 169.00 | 2 326.00 | 2 500.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 140.00 | - 153.00 | -26.14 | |
| Profit of the financial year | - 140.00 | -13.00 | 127.00 | 50.70 |
| Shareholders equity total | 860.00 | 847.00 | 974.00 | 1 024.56 |
| Provisions | 29.00 | 35.59 | ||
| Non-current other liabilities | 115.00 | 316.00 | 315.00 | 315.86 |
| Non-current liabilities total | 115.00 | 316.00 | 315.00 | 315.86 |
| Current loans from credit institutions | 39.00 | 121.00 | 66.17 | |
| Current trade creditors | 1 027.00 | 1 007.00 | 183.00 | 298.46 |
| Current owed to group member | 3.00 | 1.51 | ||
| Short-term deferred tax liabilities | 9.24 | |||
| Other non-interest bearing current liabilities | 563.00 | 957.00 | 704.00 | 748.70 |
| Current liabilities total | 1 590.00 | 2 006.00 | 1 008.00 | 1 124.09 |
| Balance sheet total (liabilities) | 2 565.00 | 3 169.00 | 2 326.00 | 2 500.09 |
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