SKULDELEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 15989203
Egevej 5, Skuldelev 4050 Skibby
tel: 47520452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.46 | 919.58 | 961.19 | 1 074.13 | 1 001.94 |
| Employee benefit expenses | -1 168.90 | - 987.68 | - 783.11 | - 968.39 | -1 045.38 |
| Other operating expenses | -0.55 | ||||
| Total depreciation | -71.80 | -69.00 | - 107.71 | - 113.06 | -66.25 |
| EBIT | 51.76 | - 137.10 | 69.81 | -7.32 | - 109.69 |
| Other financial income | 4.07 | 3.55 | 3.99 | 9.12 | 15.24 |
| Other financial expenses | -0.26 | -0.33 | -3.35 | -1.39 | -0.02 |
| Pre-tax profit | 55.57 | - 133.88 | 70.45 | 0.41 | -94.47 |
| Income taxes | -17.12 | 29.30 | -15.60 | -2.14 | 19.63 |
| Net earnings | 38.45 | - 104.57 | 54.86 | -1.73 | -74.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 915.65 | 895.86 | 876.06 | 856.27 | 836.47 |
| Buildings | 173.25 | 124.05 | 270.38 | 177.12 | 130.67 |
| Tangible assets total | 1 088.91 | 1 019.91 | 1 146.44 | 1 033.38 | 967.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.70 | 211.20 | 207.33 | 197.70 | |
| Finished products/goods | 157.30 | ||||
| Inventories total | 157.30 | 174.70 | 211.20 | 207.33 | 197.70 |
| Current trade debtors | 264.43 | 314.60 | 344.21 | 288.25 | 253.01 |
| Current amounts owed by group member comp. | 146.05 | 99.75 | 232.81 | 329.19 | 432.60 |
| Prepayments and accrued income | 33.42 | 45.39 | 31.87 | 26.80 | 25.69 |
| Current other receivables | 43.90 | 22.60 | 5.10 | 22.60 | 18.30 |
| Current deferred tax assets | 37.55 | 66.86 | 51.49 | 62.77 | 82.40 |
| Short term receivables total | 525.36 | 549.20 | 665.48 | 729.61 | 812.00 |
| Cash and bank deposits | 1 008.07 | 921.91 | 606.13 | 670.21 | 668.24 |
| Cash and cash equivalents | 1 008.07 | 921.91 | 606.13 | 670.21 | 668.24 |
| Balance sheet total (assets) | 2 779.64 | 2 665.72 | 2 629.25 | 2 640.53 | 2 645.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 098.38 | 2 136.83 | 2 032.26 | 2 087.12 | 2 085.39 |
| Profit of the financial year | 38.45 | - 104.57 | 54.86 | -1.73 | -74.84 |
| Shareholders equity total | 2 336.83 | 2 232.26 | 2 287.12 | 2 285.39 | 2 210.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.48 | 116.84 | 117.19 | 137.78 | 104.04 |
| Short-term deferred tax liabilities | 17.36 | 21.30 | 13.42 | ||
| Other non-interest bearing current liabilities | 347.97 | 316.62 | 203.65 | 203.94 | 330.49 |
| Current liabilities total | 442.80 | 433.46 | 342.14 | 355.15 | 434.53 |
| Balance sheet total (liabilities) | 2 779.64 | 2 665.72 | 2 629.25 | 2 640.53 | 2 645.07 |
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