SKJOLDBORG SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38236245
Langebeksvej 18, Skjoldborg 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 717.77 | 3 686.73 | 3 840.19 | 5 194.68 | 5 625.44 |
| Employee benefit expenses | -3 142.68 | -3 219.04 | -3 342.02 | -4 777.00 | -4 791.34 |
| Other operating expenses | -42.44 | -49.49 | -72.61 | - 137.61 | -67.14 |
| Total depreciation | -49.33 | -49.33 | -38.00 | -22.48 | -22.48 |
| EBIT | 483.32 | 368.87 | 387.56 | 257.58 | 744.49 |
| Other financial income | 1.54 | 0.45 | 0.11 | 0.26 | 0.22 |
| Other financial expenses | - 323.09 | - 271.26 | - 356.93 | - 249.82 | - 304.80 |
| Pre-tax profit | 161.76 | 98.06 | 30.74 | 8.03 | 439.92 |
| Income taxes | -35.59 | -21.05 | 24.23 | -17.92 | |
| Net earnings | 126.18 | 77.00 | 54.98 | 8.03 | 422.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.00 | 808.00 | 1 124.14 | 1 101.66 | 1 079.17 |
| Machinery and equipment | 87.33 | 38.00 | |||
| Tangible assets total | 895.33 | 846.00 | 1 124.14 | 1 101.66 | 1 079.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 254.74 | 1 321.16 | |||
| Finished products/goods | 1 941.42 | 930.35 | 472.75 | ||
| Inventories total | 1 941.42 | 930.35 | 472.75 | 1 254.74 | 1 321.16 |
| Current trade debtors | 364.71 | 1 185.39 | 160.37 | 725.88 | 2 043.67 |
| Prepayments and accrued income | 43.06 | ||||
| Current other receivables | 880.85 | 831.20 | 2 088.05 | 868.03 | 1 589.87 |
| Short term receivables total | 1 245.56 | 2 016.59 | 2 248.42 | 1 593.92 | 3 676.59 |
| Cash and bank deposits | 10.96 | 2.85 | 2.32 | 17.71 | 9.98 |
| Cash and cash equivalents | 10.96 | 2.85 | 2.32 | 17.71 | 9.98 |
| Balance sheet total (assets) | 4 093.27 | 3 795.78 | 3 847.63 | 3 968.03 | 6 086.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 463.24 | 589.41 | 666.42 | - 650.78 | - 642.75 |
| Profit of the financial year | 126.18 | 77.00 | 54.98 | 8.03 | 422.00 |
| Shareholders equity total | 639.41 | 716.42 | 771.40 | - 592.75 | - 170.75 |
| Provisions | 89.87 | 110.88 | 84.49 | 49.38 | |
| Non-current loans from credit institutions | 1 143.53 | 1 769.42 | 1 593.83 | 932.39 | 827.99 |
| Non-current owed to group member | 89.71 | 74.80 | |||
| Non-current other liabilities | 58.54 | 58.54 | |||
| Non-current liabilities total | 1 143.53 | 1 769.42 | 1 593.83 | 1 080.64 | 961.33 |
| Current loans from credit institutions | 478.59 | 6.06 | 244.57 | 929.38 | 1 267.72 |
| Current trade creditors | 443.74 | 361.58 | 538.32 | 759.82 | 1 396.27 |
| Current owed to participating | 44.00 | 62.00 | 42.00 | ||
| Short-term deferred tax liabilities | 1.92 | 16.47 | |||
| Other non-interest bearing current liabilities | 1 252.21 | 769.43 | 573.03 | 1 774.46 | 2 582.95 |
| Current liabilities total | 2 220.46 | 1 199.07 | 1 397.91 | 3 480.13 | 5 246.95 |
| Balance sheet total (liabilities) | 4 093.27 | 3 795.78 | 3 847.63 | 3 968.03 | 6 086.91 |
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