Skorstensgaard Egå ApS — Credit Rating and Financial Key Figures
CVR number: 39503875
Stavneagervej 12, 8250 Egå
tel: 73708939
www.skorstensgaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.00 | 3 989.00 | 3 593.00 | 1 883.00 | 2 935.73 |
| Employee benefit expenses | -1 269.00 | -3 764.00 | -3 381.00 | -2 388.00 | -2 848.79 |
| Total depreciation | -76.00 | - 147.00 | - 182.00 | - 131.00 | - 124.43 |
| EBIT | - 248.00 | 78.00 | 30.00 | - 636.00 | -37.49 |
| Other financial income | 1.00 | 1.23 | |||
| Other financial expenses | -4.00 | -8.00 | -9.00 | -14.00 | -19.09 |
| Pre-tax profit | - 252.00 | 71.00 | 21.00 | - 650.00 | -55.36 |
| Income taxes | 55.00 | -16.00 | -5.00 | 143.00 | 11.91 |
| Net earnings | - 197.00 | 55.00 | 16.00 | - 507.00 | -43.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.00 | 502.00 | 417.00 | 333.00 | 260.83 |
| Machinery and equipment | 110.00 | 136.00 | 91.00 | 47.00 | 14.11 |
| Tangible assets total | 703.00 | 638.00 | 508.00 | 380.00 | 274.94 |
| Investments total | |||||
| Non-current other receivables | 240.00 | 240.00 | 246.00 | 252.00 | 262.34 |
| Long term receivables total | 240.00 | 240.00 | 246.00 | 252.00 | 262.34 |
| Finished products/goods | 93.00 | 119.00 | 93.00 | 85.00 | 36.99 |
| Inventories total | 93.00 | 119.00 | 93.00 | 85.00 | 36.99 |
| Current trade debtors | 116.00 | 1 057.00 | 666.00 | 344.00 | 409.03 |
| Current amounts owed by group member comp. | 2.00 | 1.00 | 818.00 | 3.48 | |
| Prepayments and accrued income | 43.00 | 27.00 | 26.00 | 26.00 | 33.91 |
| Current other receivables | 14.00 | 191.00 | 64.00 | 144.00 | 51.43 |
| Current deferred tax assets | 92.00 | 100.00 | 101.63 | ||
| Short term receivables total | 267.00 | 1 276.00 | 1 574.00 | 614.00 | 599.47 |
| Cash and bank deposits | 219.00 | 55.00 | 14.00 | 35.00 | 35.37 |
| Cash and cash equivalents | 219.00 | 55.00 | 14.00 | 35.00 | 35.37 |
| Balance sheet total (assets) | 1 522.00 | 2 328.00 | 2 435.00 | 1 366.00 | 1 209.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 197.00 | - 142.00 | - 125.00 | - 632.54 | |
| Profit of the financial year | - 197.00 | 55.00 | 16.00 | - 507.00 | -43.44 |
| Shareholders equity total | -97.00 | -42.00 | -26.00 | - 532.00 | - 575.98 |
| Provisions | 37.00 | 40.00 | 43.00 | ||
| Non-current leasing loans | 41.00 | 28.00 | 13.00 | ||
| Non-current other liabilities | 154.00 | 368.00 | 364.00 | 368.24 | |
| Non-current liabilities total | 195.00 | 396.00 | 377.00 | 368.24 | |
| Current loans from credit institutions | 44.00 | 630.00 | |||
| Current trade creditors | 473.00 | 1 039.00 | 831.00 | 177.00 | 262.98 |
| Current owed to group member | 679.00 | 246.00 | 2.00 | 389.00 | 257.11 |
| Short-term deferred tax liabilities | 12.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 430.00 | 838.00 | 1 143.00 | 325.00 | 896.76 |
| Current liabilities total | 1 582.00 | 2 135.00 | 2 022.00 | 1 521.00 | 1 416.85 |
| Balance sheet total (liabilities) | 1 522.00 | 2 328.00 | 2 435.00 | 1 366.00 | 1 209.11 |
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