SKJERN ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 76306311
Vardevej 34, 6900 Skjern
mail@skjern-elektro.dk
tel: 97353527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.50 | 2 999.05 | 3 163.14 | 3 207.43 | 3 710.59 |
| Employee benefit expenses | -2 988.82 | -2 862.61 | -3 143.01 | -3 127.94 | -3 215.20 |
| Total depreciation | -62.13 | -65.68 | -91.72 | -93.58 | - 102.37 |
| EBIT | -99.44 | 70.76 | -71.59 | -14.09 | 393.01 |
| Other financial income | 6.13 | 1.05 | 7.11 | 6.60 | 8.00 |
| Other financial expenses | -0.43 | -7.32 | -5.36 | -3.40 | -0.30 |
| Pre-tax profit | -93.74 | 64.49 | -69.83 | -10.88 | 400.71 |
| Income taxes | 17.14 | -14.48 | 14.17 | 1.90 | -88.53 |
| Net earnings | -76.61 | 50.01 | -55.66 | -8.98 | 312.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.47 | 345.45 | 315.43 | 285.41 | 255.39 |
| Machinery and equipment | 267.17 | 293.52 | 231.82 | 229.53 | 397.17 |
| Tangible assets total | 642.64 | 638.97 | 547.25 | 514.94 | 652.57 |
| Investments total | |||||
| Non-current loans receivable | 8.01 | 8.52 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 8.01 | 8.52 | 2.10 | 2.10 | 2.10 |
| Semifinished products | 19.89 | 17.98 | 54.00 | 8.45 | 32.95 |
| Raw materials and consumables | 804.99 | 811.54 | 819.69 | 915.18 | 910.06 |
| Inventories total | 824.88 | 829.52 | 873.70 | 923.63 | 943.02 |
| Current trade debtors | 423.10 | 441.37 | 420.02 | 460.05 | 633.52 |
| Prepayments and accrued income | 52.11 | 26.07 | 51.78 | 32.32 | 27.75 |
| Current other receivables | 38.54 | 390.74 | 126.75 | 15.29 | 68.80 |
| Current deferred tax assets | 44.00 | 37.80 | 18.00 | ||
| Short term receivables total | 557.76 | 895.98 | 616.55 | 507.66 | 730.07 |
| Cash and bank deposits | 979.41 | 1 179.18 | 732.10 | 639.35 | 877.58 |
| Cash and cash equivalents | 979.41 | 1 179.18 | 732.10 | 639.35 | 877.58 |
| Balance sheet total (assets) | 3 012.70 | 3 552.17 | 2 771.69 | 2 587.68 | 3 205.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 1 972.75 | 1 896.14 | 1 346.15 | 1 290.49 | 981.52 |
| Profit of the financial year | -76.61 | 50.01 | -55.66 | -8.98 | 312.19 |
| Shareholders equity total | 2 106.14 | 2 156.15 | 2 100.49 | 1 491.52 | 1 803.70 |
| Provisions | 24.92 | 39.09 | 24.91 | 19.20 | 21.14 |
| Non-current other liabilities | 64.56 | 186.34 | |||
| Non-current liabilities total | 64.56 | 186.34 | |||
| Current trade creditors | 242.09 | 158.24 | 58.43 | 81.28 | 45.92 |
| Short-term deferred tax liabilities | 1.81 | 86.59 | |||
| Other non-interest bearing current liabilities | 575.00 | 1 012.35 | 587.85 | 993.88 | 1 247.98 |
| Current liabilities total | 817.08 | 1 170.59 | 646.28 | 1 076.96 | 1 380.50 |
| Balance sheet total (liabilities) | 3 012.70 | 3 552.17 | 2 771.69 | 2 587.68 | 3 205.34 |
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