SKAMBY EL ApS — Credit Rating and Financial Key Figures
CVR number: 10305683
Bredgade 14, 5485 Skamby
tel: 64851974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 751.77 | 4 355.31 | 6 140.37 | 5 959.50 | 7 544.51 |
| Employee benefit expenses | -3 294.66 | -3 963.58 | -4 581.92 | -5 078.08 | -6 100.53 |
| Total depreciation | -18.01 | -4.02 | -2.50 | -1.00 | -7.80 |
| EBIT | 439.11 | 387.71 | 1 555.96 | 880.42 | 1 436.19 |
| Other financial income | 10.91 | 15.23 | 14.08 | 13.11 | 14.38 |
| Other financial expenses | -50.26 | -56.50 | -50.33 | -51.54 | -72.47 |
| Pre-tax profit | 399.76 | 346.44 | 1 519.71 | 842.00 | 1 378.10 |
| Income taxes | -88.16 | -87.01 | - 335.27 | - 187.48 | - 425.13 |
| Net earnings | 311.61 | 259.43 | 1 184.44 | 654.52 | 952.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.10 | 206.08 | 203.58 | 236.58 | 228.78 |
| Tangible assets total | 180.10 | 206.08 | 203.58 | 236.58 | 228.78 |
| Investments total | |||||
| Non-current loans receivable | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Raw materials and consumables | 709.39 | 728.87 | 872.13 | 969.98 | 1 042.27 |
| Inventories total | 709.39 | 728.87 | 872.13 | 969.98 | 1 042.27 |
| Current trade debtors | 816.87 | 826.97 | 1 439.89 | 1 455.22 | 727.51 |
| Current amounts owed by group member comp. | 265.62 | 207.78 | 235.89 | 267.58 | 324.04 |
| Prepayments and accrued income | 88.54 | 29.22 | 21.47 | 218.00 | 215.42 |
| Current other receivables | 915.54 | 1 422.92 | 1 573.73 | 1 914.75 | 2 548.71 |
| Short term receivables total | 2 086.57 | 2 486.88 | 3 270.97 | 3 855.55 | 3 815.68 |
| Cash and bank deposits | 13.45 | 4.88 | 13.71 | 1.80 | 588.29 |
| Cash and cash equivalents | 13.45 | 4.88 | 13.71 | 1.80 | 588.29 |
| Balance sheet total (assets) | 3 017.51 | 3 454.72 | 4 388.40 | 5 091.91 | 5 703.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 250.00 | 1 100.00 | 600.00 | 900.00 |
| Retained earnings | 601.90 | 663.50 | - 177.06 | 407.38 | 161.89 |
| Profit of the financial year | 311.61 | 259.43 | 1 184.44 | 654.52 | 952.97 |
| Shareholders equity total | 1 413.50 | 1 372.93 | 2 307.38 | 1 861.89 | 2 214.86 |
| Provisions | 1.94 | 88.95 | 3.63 | 191.10 | 620.55 |
| Non-current deferred tax liabilities | 203.71 | 175.56 | 175.56 | 175.56 | 179.14 |
| Non-current liabilities total | 203.71 | 175.56 | 175.56 | 175.56 | 179.14 |
| Current loans from credit institutions | 144.37 | 729.64 | 489.86 | 404.81 | |
| Current trade creditors | 322.46 | 282.49 | 390.65 | 1 108.63 | 1 226.45 |
| Current owed to group member | 64.37 | 443.26 | 619.31 | ||
| Short-term deferred tax liabilities | 60.77 | 430.83 | |||
| Other non-interest bearing current liabilities | 870.76 | 737.87 | 555.58 | 906.66 | 698.12 |
| Accruals and deferred income | 2.91 | 34.91 | 144.59 | ||
| Current liabilities total | 1 398.36 | 1 817.28 | 1 901.84 | 2 863.36 | 2 688.46 |
| Balance sheet total (liabilities) | 3 017.51 | 3 454.72 | 4 388.40 | 5 091.91 | 5 703.02 |
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