SKIBBY RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 29148295
Industrivej 6 B, 4050 Skibby
steen@hejnfelt.dk
tel: 27642296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.00 | 1 835.00 | 1 927.00 | 1 593.42 | 1 973.60 |
| Employee benefit expenses | - 896.00 | -1 308.00 | -1 474.00 | -1 608.40 | -1 681.20 |
| Total depreciation | -74.00 | -67.00 | -77.00 | -99.41 | -85.16 |
| EBIT | 492.00 | 460.00 | 376.00 | - 114.39 | 207.24 |
| Other financial income | 4.98 | 1.30 | |||
| Other financial expenses | -63.00 | -55.00 | -42.00 | -38.47 | -29.97 |
| Pre-tax profit | 429.00 | 405.00 | 334.00 | - 147.88 | 178.57 |
| Income taxes | -83.00 | -77.00 | -60.00 | 41.95 | -28.17 |
| Net earnings | 346.00 | 328.00 | 274.00 | - 105.93 | 150.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 487.00 | 2 428.00 | 2 369.00 | 2 303.91 | 2 249.66 |
| Machinery and equipment | 22.00 | 14.00 | 70.00 | 115.46 | 84.55 |
| Tangible assets total | 2 509.00 | 2 442.00 | 2 439.00 | 2 419.37 | 2 334.21 |
| Investments total | |||||
| Deferred tax assets | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Raw materials and consumables | 325.42 | 343.18 | |||
| Finished products/goods | 125.00 | 155.00 | 309.00 | ||
| Inventories total | 125.00 | 155.00 | 309.00 | 325.42 | 343.18 |
| Current trade debtors | 175.00 | 213.00 | 307.00 | 169.79 | 250.35 |
| Prepayments and accrued income | 11.00 | ||||
| Current deferred tax assets | 65.78 | 76.61 | |||
| Short term receivables total | 175.00 | 213.00 | 318.00 | 235.57 | 326.95 |
| Cash and bank deposits | 911.00 | 1 084.00 | 826.00 | 749.92 | 669.05 |
| Cash and cash equivalents | 911.00 | 1 084.00 | 826.00 | 749.92 | 669.05 |
| Balance sheet total (assets) | 3 723.00 | 3 897.00 | 3 895.00 | 3 730.27 | 3 673.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 775.00 | 2 121.00 | 2 477.00 | 2 751.03 | 2 645.11 |
| Profit of the financial year | 346.00 | 328.00 | 274.00 | - 105.93 | 150.40 |
| Shareholders equity total | 2 246.00 | 2 574.00 | 2 876.00 | 2 770.10 | 2 920.51 |
| Non-current loans from credit institutions | 597.00 | 472.00 | 341.00 | 341.36 | 205.19 |
| Non-current liabilities total | 597.00 | 472.00 | 341.00 | 341.36 | 205.19 |
| Current loans from credit institutions | 121.00 | 125.00 | 5.00 | ||
| Current trade creditors | 246.00 | 219.00 | 154.00 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 150.00 | 134.00 | 97.00 | 24.36 | |
| Other non-interest bearing current liabilities | 363.00 | 373.00 | 422.00 | 566.95 | 520.19 |
| Current liabilities total | 880.00 | 851.00 | 678.00 | 618.81 | 547.69 |
| Balance sheet total (liabilities) | 3 723.00 | 3 897.00 | 3 895.00 | 3 730.27 | 3 673.39 |
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