SKUMFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34084416
Vejlegårdsvej 57, 2665 Vallensbæk Strand
info@skumfabrikken.dk
tel: 45888880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.84 | 1 812.93 | 2 095.13 | 2 079.06 | 1 978.35 |
| Employee benefit expenses | -1 708.16 | -2 010.67 | -1 882.93 | -1 548.49 | -1 501.86 |
| Total depreciation | -6.86 | -6.86 | -3.46 | -3.46 | -3.46 |
| EBIT | 266.82 | - 204.59 | 208.74 | 527.10 | 473.03 |
| Other financial income | 0.93 | 4.84 | 1.67 | 4.42 | 6.47 |
| Other financial expenses | -13.16 | -15.43 | -12.81 | -9.44 | -8.65 |
| Pre-tax profit | 254.59 | - 215.18 | 197.60 | 522.08 | 470.85 |
| Income taxes | -55.99 | 47.19 | -43.47 | - 114.85 | - 104.12 |
| Net earnings | 198.59 | - 168.00 | 154.13 | 407.24 | 366.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.24 | 10.38 | 6.92 | 3.46 | |
| Tangible assets total | 17.24 | 10.38 | 6.92 | 3.46 | |
| Other receivables | 34.25 | 34.25 | 49.85 | 49.85 | 49.85 |
| Investments total | 34.25 | 34.25 | 49.85 | 49.85 | 49.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.43 | 65.58 | 139.81 | 128.70 | 146.29 |
| Inventories total | 50.43 | 65.58 | 139.81 | 128.70 | 146.29 |
| Current trade debtors | 212.04 | 74.39 | 213.33 | 230.28 | 116.65 |
| Current amounts owed by group member comp. | 38.96 | 6.08 | |||
| Prepayments and accrued income | 5.80 | 16.10 | 21.60 | 21.60 | 21.60 |
| Current deferred tax assets | 3.79 | 50.97 | 7.50 | 2.44 | |
| Short term receivables total | 260.58 | 141.46 | 242.44 | 260.40 | 138.25 |
| Cash and bank deposits | 737.80 | 445.45 | 425.17 | 1 026.41 | 1 310.49 |
| Cash and cash equivalents | 737.80 | 445.45 | 425.17 | 1 026.41 | 1 310.49 |
| Balance sheet total (assets) | 1 100.30 | 697.12 | 864.18 | 1 468.82 | 1 644.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 250.00 | 175.00 | ||
| Retained earnings | -63.70 | 134.90 | -33.10 | - 128.97 | 103.26 |
| Profit of the financial year | 198.59 | - 168.00 | 154.13 | 407.24 | 366.73 |
| Shareholders equity total | 324.90 | 46.90 | 201.03 | 608.26 | 724.99 |
| Non-current trade creditors | 60.19 | ||||
| Non-current liabilities total | 60.19 | ||||
| Current trade creditors | 39.27 | 31.82 | 135.95 | 86.05 | |
| Current owed to participating | 163.41 | 166.75 | 170.09 | 92.48 | 53.26 |
| Current owed to group member | 12.01 | 3.18 | 235.09 | ||
| Short-term deferred tax liabilities | 21.27 | 109.78 | 101.68 | ||
| Other non-interest bearing current liabilities | 530.53 | 432.18 | 458.07 | 522.34 | 443.81 |
| Current liabilities total | 715.22 | 650.22 | 663.16 | 860.55 | 919.89 |
| Balance sheet total (liabilities) | 1 100.30 | 697.12 | 864.18 | 1 468.82 | 1 644.88 |
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