Vognmand Niels Chr. Skindbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40689397
Ravnstrupvej 20, 9320 Hjallerup
ncs@skindbjerg.dk
tel: 40452862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 407.34 | 4 601.46 | 4 682.89 | 2 409.13 |
| Employee benefit expenses | -4 298.63 | -3 691.56 | -2 995.22 | -1 399.38 |
| Total depreciation | -1 794.27 | -1 483.90 | -1 427.39 | - 769.02 |
| EBIT | 314.44 | - 574.00 | 260.28 | 240.73 |
| Other financial income | 0.71 | 1.21 | 0.88 | 4.09 |
| Other financial expenses | - 295.37 | - 165.79 | - 144.61 | - 132.97 |
| Pre-tax profit | 19.79 | - 738.57 | 116.55 | 111.85 |
| Income taxes | -4.33 | 162.49 | -25.64 | |
| Net earnings | 15.46 | - 576.09 | 90.91 | 111.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 62.33 | 45.33 | 28.33 | 11.33 |
| Intangible assets total | 62.33 | 45.33 | 28.33 | 11.33 |
| Buildings | 4 879.92 | 5 209.16 | 3 310.85 | 2 632.48 |
| Machinery and equipment | 709.84 | 649.70 | 463.33 | 220.40 |
| Tangible assets total | 5 589.76 | 5 858.86 | 3 774.17 | 2 852.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 290.12 | 1 275.28 | 706.04 | 428.44 |
| Prepayments and accrued income | 75.96 | 196.53 | 103.29 | 70.43 |
| Current other receivables | 47.00 | 3.58 | 200.00 | |
| Current deferred tax assets | 6.89 | 169.37 | 147.73 | 145.73 |
| Short term receivables total | 1 419.97 | 1 644.76 | 957.06 | 844.61 |
| Cash and bank deposits | 548.51 | 339.29 | 185.01 | |
| Cash and cash equivalents | 548.51 | 339.29 | 185.01 | |
| Balance sheet total (assets) | 7 620.58 | 7 548.95 | 5 098.86 | 3 893.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.46 | - 560.63 | - 469.73 | |
| Profit of the financial year | 15.46 | - 576.09 | 90.91 | 111.85 |
| Shareholders equity total | 55.45 | - 520.63 | - 429.73 | - 317.87 |
| Non-current leasing loans | 2 389.16 | 2 104.81 | ||
| Non-current other liabilities | 3 890.10 | 3 995.35 | ||
| Non-current deferred tax liabilities | 295.07 | 305.36 | ||
| Non-current liabilities total | 3 890.10 | 3 995.35 | 2 684.23 | 2 410.17 |
| Current loans from credit institutions | 71.36 | |||
| Current trade creditors | 678.79 | 1 169.14 | 962.12 | 273.75 |
| Current owed to participating | 603.52 | 669.49 | ||
| Short-term deferred tax liabilities | 11.22 | |||
| Other non-interest bearing current liabilities | 2 985.01 | 2 833.75 | 1 278.72 | 858.29 |
| Current liabilities total | 3 675.02 | 4 074.24 | 2 844.36 | 1 801.53 |
| Balance sheet total (liabilities) | 7 620.58 | 7 548.95 | 5 098.86 | 3 893.83 |
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