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SKUMFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34084416
Vejlegårdsvej 57, 2665 Vallensbæk Strand
info@skumfabrikken.dk
tel: 45888880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.93 | 2 095.13 | 2 079.06 | 1 978.35 | 2 396.58 |
| Employee benefit expenses | -2 010.67 | -1 882.93 | -1 548.49 | -1 501.86 | -1 916.82 |
| Total depreciation | -6.86 | -3.46 | -3.46 | -3.46 | |
| EBIT | - 204.59 | 208.74 | 527.10 | 473.03 | 479.76 |
| Other financial income | 4.84 | 1.67 | 4.42 | 6.47 | 1.90 |
| Other financial expenses | -15.43 | -12.81 | -9.44 | -8.65 | -14.52 |
| Pre-tax profit | - 215.18 | 197.60 | 522.08 | 470.85 | 467.14 |
| Income taxes | 47.19 | -43.47 | - 114.85 | - 104.12 | - 103.29 |
| Net earnings | - 168.00 | 154.13 | 407.24 | 366.73 | 363.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.38 | 6.92 | 3.46 | ||
| Tangible assets total | 10.38 | 6.92 | 3.46 | ||
| Investments total | 34.25 | 49.85 | 49.85 | 49.85 | 49.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.58 | 139.81 | 128.70 | 146.29 | 151.77 |
| Inventories total | 65.58 | 139.81 | 128.70 | 146.29 | 151.77 |
| Current trade debtors | 74.39 | 213.33 | 230.28 | 116.65 | 241.38 |
| Current amounts owed by group member comp. | 6.08 | ||||
| Prepayments and accrued income | 16.10 | 21.60 | 21.60 | 21.60 | 21.60 |
| Current deferred tax assets | 50.97 | 7.50 | 2.44 | ||
| Short term receivables total | 141.46 | 242.44 | 260.40 | 138.25 | 262.98 |
| Cash and bank deposits | 445.45 | 425.17 | 1 026.41 | 1 310.49 | 1 830.81 |
| Cash and cash equivalents | 445.45 | 425.17 | 1 026.41 | 1 310.49 | 1 830.81 |
| Balance sheet total (assets) | 697.12 | 864.18 | 1 468.82 | 1 644.88 | 2 295.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 175.00 | 200.00 | ||
| Retained earnings | 134.90 | -33.10 | - 128.97 | 103.26 | 269.99 |
| Profit of the financial year | - 168.00 | 154.13 | 407.24 | 366.73 | 363.85 |
| Shareholders equity total | 46.90 | 201.03 | 608.26 | 724.99 | 913.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.27 | 31.82 | 135.95 | 86.05 | 87.44 |
| Current owed to participating | 166.75 | 170.09 | 92.48 | 53.26 | 54.86 |
| Current owed to group member | 12.01 | 3.18 | 235.09 | 427.90 | |
| Short-term deferred tax liabilities | 109.78 | 101.68 | 103.29 | ||
| Other non-interest bearing current liabilities | 432.18 | 458.07 | 522.34 | 443.81 | 708.08 |
| Current liabilities total | 650.22 | 663.16 | 860.55 | 919.89 | 1 381.57 |
| Balance sheet total (liabilities) | 697.12 | 864.18 | 1 468.82 | 1 644.88 | 2 295.41 |
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