SKULDELEV MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 15989203
Egevej 5, Skuldelev 4050 Skibby
tel: 47520452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.58 | 961.19 | 1 074.13 | 1 001.94 | 781.48 |
| Employee benefit expenses | - 987.68 | - 783.11 | - 968.39 | -1 045.38 | - 831.33 |
| Other operating expenses | -0.55 | ||||
| Total depreciation | -69.00 | - 107.71 | - 113.06 | -66.25 | -66.25 |
| EBIT | - 137.10 | 69.81 | -7.32 | - 109.69 | - 116.09 |
| Other financial income | 3.55 | 3.99 | 9.12 | 15.24 | 19.80 |
| Other financial expenses | -0.33 | -3.35 | -1.39 | -0.02 | |
| Pre-tax profit | - 133.88 | 70.45 | 0.41 | -94.47 | -96.29 |
| Income taxes | 29.30 | -15.60 | -2.14 | 19.63 | 19.41 |
| Net earnings | - 104.57 | 54.86 | -1.73 | -74.84 | -76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 895.86 | 876.06 | 856.27 | 836.47 | 816.67 |
| Buildings | 124.05 | 270.38 | 177.12 | 130.67 | 84.21 |
| Tangible assets total | 1 019.91 | 1 146.44 | 1 033.38 | 967.14 | 900.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.70 | 211.20 | 207.33 | 197.70 | 196.70 |
| Inventories total | 174.70 | 211.20 | 207.33 | 197.70 | 196.70 |
| Current trade debtors | 314.60 | 344.21 | 288.25 | 253.01 | 278.25 |
| Current amounts owed by group member comp. | 99.75 | 232.81 | 329.19 | 432.60 | 572.94 |
| Prepayments and accrued income | 45.39 | 31.87 | 26.80 | 25.69 | 24.78 |
| Current other receivables | 22.60 | 5.10 | 22.60 | 18.30 | 7.90 |
| Current deferred tax assets | 66.86 | 51.49 | 62.77 | 82.40 | 86.56 |
| Short term receivables total | 549.20 | 665.48 | 729.61 | 812.00 | 970.43 |
| Cash and bank deposits | 921.91 | 606.13 | 670.21 | 668.24 | 303.99 |
| Cash and cash equivalents | 921.91 | 606.13 | 670.21 | 668.24 | 303.99 |
| Balance sheet total (assets) | 2 665.72 | 2 629.25 | 2 640.53 | 2 645.07 | 2 372.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 136.83 | 2 032.26 | 2 087.12 | 2 085.39 | 2 010.54 |
| Profit of the financial year | - 104.57 | 54.86 | -1.73 | -74.84 | -76.88 |
| Shareholders equity total | 2 232.26 | 2 287.12 | 2 285.39 | 2 210.54 | 2 133.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.84 | 117.19 | 137.78 | 104.04 | 86.33 |
| Short-term deferred tax liabilities | 21.30 | 13.42 | |||
| Other non-interest bearing current liabilities | 316.62 | 203.65 | 203.94 | 330.49 | 152.02 |
| Current liabilities total | 433.46 | 342.14 | 355.15 | 434.53 | 238.36 |
| Balance sheet total (liabilities) | 2 665.72 | 2 629.25 | 2 640.53 | 2 645.07 | 2 372.01 |
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