SKIBBILD ANLÆGSGARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 10041465
Bredkjærvej 1, 7480 Vildbjerg
tel: 97137202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 259.80 | 9 383.49 | 9 925.59 | 10 456.22 | 9 506.35 |
| Employee benefit expenses | -5 142.40 | -6 386.39 | -7 440.30 | -7 889.27 | -7 500.73 |
| Total depreciation | - 546.78 | - 815.82 | -1 077.62 | -1 097.88 | - 922.97 |
| EBIT | 1 570.63 | 2 181.28 | 1 407.67 | 1 469.07 | 1 082.66 |
| Other financial income | 0.52 | 25.87 | |||
| Other financial expenses | -13.25 | -12.73 | -15.20 | -7.77 | -6.40 |
| Pre-tax profit | 1 557.38 | 2 169.08 | 1 392.47 | 1 461.30 | 1 102.13 |
| Income taxes | - 345.99 | - 483.05 | - 280.89 | - 321.81 | - 244.75 |
| Net earnings | 1 211.39 | 1 686.03 | 1 111.58 | 1 139.48 | 857.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.91 | 172.29 | 63.67 | 16.17 | 10.85 |
| Machinery and equipment | 1 684.79 | 2 902.46 | 3 490.24 | 2 826.11 | 2 237.48 |
| Tangible assets total | 1 965.70 | 3 074.75 | 3 553.91 | 2 842.27 | 2 248.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 473.98 | 564.27 | 509.57 | 619.33 | 417.29 |
| Inventories total | 473.98 | 564.27 | 509.57 | 619.33 | 417.29 |
| Current trade debtors | 1 376.60 | 2 320.83 | 2 572.25 | 2 188.64 | 2 201.28 |
| Current amounts owed by group member comp. | 126.69 | 1.46 | |||
| Prepayments and accrued income | 165.86 | 244.82 | 111.56 | 107.62 | 76.26 |
| Current other receivables | 310.27 | 917.89 | 919.32 | 678.88 | 1 045.39 |
| Current deferred tax assets | 64.05 | 26.37 | 18.22 | ||
| Short term receivables total | 1 979.42 | 3 547.59 | 3 630.95 | 2 993.36 | 3 322.93 |
| Cash and bank deposits | 3 799.66 | 4 385.26 | 452.62 | 2 635.07 | 2 074.41 |
| Cash and cash equivalents | 3 799.66 | 4 385.26 | 452.62 | 2 635.07 | 2 074.41 |
| Balance sheet total (assets) | 8 218.75 | 11 571.87 | 8 147.04 | 9 090.03 | 8 062.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 1 600.00 | 1 100.00 | 1 100.00 | 1 000.00 | |
| Retained earnings | 3 549.91 | 1 961.30 | 2 547.34 | 2 558.92 | 2 698.40 |
| Profit of the financial year | 1 211.39 | 1 686.03 | 1 111.58 | 1 139.48 | 857.38 |
| Shareholders equity total | 5 429.30 | 5 915.34 | 5 426.92 | 5 466.40 | 5 223.78 |
| Provisions | 154.00 | 201.09 | 104.36 | 26.38 | 148.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 624.87 | 1 173.07 | 1 168.89 | 823.44 | 883.09 |
| Current owed to group member | 1 469.30 | 1 339.26 | 372.41 | ||
| Short-term deferred tax liabilities | 304.99 | 35.05 | |||
| Other non-interest bearing current liabilities | 1 705.59 | 2 813.07 | 1 446.88 | 1 434.55 | 1 400.54 |
| Current liabilities total | 2 635.45 | 5 455.44 | 2 615.77 | 3 597.25 | 2 691.09 |
| Balance sheet total (liabilities) | 8 218.75 | 11 571.87 | 8 147.04 | 9 090.03 | 8 062.96 |
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