SKADS BLOMSTER ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27408338
Skads Blomstervej 6, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 265.96 | 13 379.41 | 9 696.43 | 12 376.54 | 13 861.07 |
| Employee benefit expenses | -4 699.68 | -5 465.83 | -5 690.84 | -5 806.87 | -5 917.07 |
| Other operating expenses | -17.69 | -34.42 | |||
| Total depreciation | -1 085.56 | -1 061.65 | -1 133.91 | -1 188.21 | - 984.62 |
| EBIT | 4 480.73 | 6 851.92 | 2 853.99 | 5 381.46 | 6 924.96 |
| Other financial income | 381.01 | 309.66 | 308.57 | 323.31 | 216.07 |
| Other financial expenses | - 409.95 | - 269.13 | - 146.27 | - 264.84 | - 166.51 |
| Pre-tax profit | 4 451.79 | 6 892.45 | 3 016.29 | 5 439.93 | 6 974.51 |
| Income taxes | -1 008.60 | -1 528.05 | - 665.10 | -1 197.74 | -1 561.70 |
| Net earnings | 3 443.19 | 5 364.40 | 2 351.19 | 4 242.19 | 5 412.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 514.33 | 8 609.91 | 8 377.39 | 8 067.09 | 7 819.72 |
| Machinery and equipment | 2 346.34 | 2 059.24 | 1 390.57 | 812.10 | 340.20 |
| Tangible assets total | 10 860.67 | 10 669.16 | 9 767.96 | 8 879.19 | 8 159.92 |
| Other receivables | 133.60 | 133.60 | 133.60 | 133.60 | |
| Investments total | 133.60 | 133.60 | 133.60 | 133.60 | |
| Non-curr. owed by group member comp. | 7 818.55 | 8 591.67 | |||
| Long term receivables total | 7 818.55 | 8 591.67 | |||
| Semifinished products | 153.00 | 279.93 | 454.98 | 466.18 | 486.57 |
| Finished products/goods | 3 455.00 | 4 473.83 | 4 578.29 | 5 525.28 | 5 608.35 |
| Inventories total | 3 608.00 | 4 753.76 | 5 033.27 | 5 991.46 | 6 094.92 |
| Current trade debtors | 858.54 | 317.03 | 216.84 | 194.08 | 1 149.37 |
| Current amounts owed by group member comp. | 2 622.28 | 10 517.84 | 3 917.83 | ||
| Prepayments and accrued income | 28.63 | 10.51 | |||
| Current other receivables | 600.61 | 355.09 | 340.45 | 600.00 | |
| Current deferred tax assets | 482.13 | 379.75 | 456.18 | 544.38 | 614.80 |
| Short term receivables total | 4 563.56 | 11 569.71 | 1 042.10 | 1 338.46 | 5 692.51 |
| Cash and bank deposits | 2 390.46 | 1 223.42 | 1 377.70 | 1 519.86 | 1 882.91 |
| Cash and cash equivalents | 2 390.46 | 1 223.42 | 1 377.70 | 1 519.86 | 1 882.91 |
| Balance sheet total (assets) | 21 422.69 | 28 349.65 | 25 173.18 | 26 454.24 | 21 963.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | 19 763.51 | ||
| Other reserves | - 300.00 | -12 763.51 | |||
| Retained earnings | 4 609.83 | 8 053.02 | 12 817.43 | 13 968.61 | -1 552.70 |
| Profit of the financial year | 3 443.19 | 5 364.40 | 2 351.19 | 4 242.19 | 5 412.82 |
| Shareholders equity total | 8 553.02 | 13 917.43 | 15 968.61 | 19 910.80 | 11 360.11 |
| Non-current loans from credit institutions | 2 905.63 | 2 677.94 | 2 454.91 | 2 234.54 | 6 062.83 |
| Non-current owed to group member | 6.60 | ||||
| Non-current liabilities total | 2 912.22 | 2 677.94 | 2 454.91 | 2 234.54 | 6 062.83 |
| Current loans from credit institutions | 220.00 | 224.00 | 224.00 | 222.00 | 269.00 |
| Current trade creditors | 16.00 | 1 108.36 | 857.13 | 783.58 | 687.16 |
| Current owed to participating | 6.86 | 7.13 | |||
| Current owed to group member | 5 551.67 | 3 682.19 | 2 722.21 | ||
| Short-term deferred tax liabilities | 84.11 | 1 544.91 | 741.53 | 1 285.94 | 1 632.11 |
| Other non-interest bearing current liabilities | 2 867.71 | 4 155.65 | 1 350.97 | 1 356.33 | 1 477.23 |
| Accruals and deferred income | 1 217.96 | 1 032.32 | 846.68 | 661.04 | 475.40 |
| Current liabilities total | 9 957.45 | 11 754.28 | 6 749.66 | 4 308.89 | 4 540.90 |
| Balance sheet total (liabilities) | 21 422.69 | 28 349.65 | 25 173.18 | 26 454.24 | 21 963.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.