SKAMSTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 52154413
Højvangvej 9, Skamstrup 6800 Varde
kontakt@skamstrup.dk
tel: 75298207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 982.67 | 25 696.50 | 23 657.72 | 32 207.26 | 34 162.36 |
| Employee benefit expenses | -12 465.48 | -12 669.98 | -12 330.00 | -13 383.13 | -14 915.35 |
| Total depreciation | -5 665.43 | -9 583.08 | -6 950.81 | -10 629.84 | -11 904.34 |
| EBIT | 5 851.76 | 3 443.45 | 4 376.91 | 8 194.29 | 7 342.67 |
| Other financial income | 291.78 | 5.92 | 94.66 | 122.71 | 283.89 |
| Other financial expenses | - 785.08 | - 739.94 | - 876.87 | -2 151.43 | -2 366.87 |
| Pre-tax profit | 5 358.46 | 2 709.42 | 3 594.71 | 6 165.57 | 5 259.69 |
| Income taxes | -1 148.18 | - 486.85 | 340.40 | -1 519.38 | - 871.70 |
| Net earnings | 4 210.28 | 2 222.57 | 3 935.11 | 4 646.19 | 4 387.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 072.87 | 22 913.27 | 12 157.48 | 4 210.59 | 3 827.92 |
| Machinery and equipment | 38 694.18 | 37 782.92 | 65 209.81 | 72 002.38 | 74 555.74 |
| Tangible assets total | 61 767.05 | 60 696.19 | 77 367.29 | 76 212.98 | 78 383.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 027.38 | 1 844.66 | |||
| Finished products/goods | 1 514.52 | 1 326.13 | 1 796.45 | ||
| Inventories total | 1 514.52 | 1 326.13 | 1 796.45 | 1 027.38 | 1 844.66 |
| Current trade debtors | 5 720.25 | 5 191.45 | 1 722.73 | 2 016.70 | 1 371.68 |
| Current amounts owed by group member comp. | 3 097.62 | 2 078.06 | |||
| Prepayments and accrued income | 400.47 | 893.98 | 805.63 | 988.74 | 1 035.44 |
| Current other receivables | 373.18 | 307.79 | 8 090.39 | 1 154.58 | 411.08 |
| Current deferred tax assets | 330.35 | ||||
| Short term receivables total | 6 493.90 | 6 393.22 | 10 618.74 | 7 257.63 | 5 226.62 |
| Other current investments | 679.47 | 707.43 | 741.99 | 838.17 | 827.98 |
| Cash and bank deposits | 1 958.26 | 178.93 | 1 231.28 | ||
| Cash and cash equivalents | 2 637.73 | 886.36 | 741.99 | 2 069.46 | 827.98 |
| Balance sheet total (assets) | 72 413.20 | 69 301.90 | 90 524.47 | 86 567.44 | 86 282.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 14 819.33 | 17 979.62 | 20 202.18 | 24 137.29 | 28 783.48 |
| Profit of the financial year | 4 210.28 | 2 222.57 | 3 935.11 | 4 646.19 | 4 387.99 |
| Shareholders equity total | 19 929.62 | 20 402.18 | 24 337.30 | 28 983.48 | 33 371.48 |
| Provisions | 5 851.45 | 5 495.08 | 5 154.68 | 7 357.95 | 8 560.00 |
| Non-current loans from credit institutions | 16 694.31 | 14 149.81 | 23 531.33 | 25 913.74 | 21 638.40 |
| Non-current leasing loans | 14 347.14 | 13 659.16 | 6 561.65 | 4 789.97 | 2 995.17 |
| Non-current liabilities total | 31 041.45 | 27 808.96 | 30 092.98 | 30 703.72 | 24 633.57 |
| Current loans from credit institutions | 9 218.21 | 9 263.35 | 10 487.52 | 11 184.07 | 12 376.69 |
| Current trade creditors | 2 031.48 | 2 470.59 | 17 893.94 | 6 260.53 | 5 652.09 |
| Current owed to participating | 486.66 | 488.98 | 588.98 | 688.98 | 809.65 |
| Current owed to group member | 1 087.56 | 2 630.78 | 1 697.09 | 768.83 | 642.30 |
| Other non-interest bearing current liabilities | 2 766.76 | 741.97 | 271.99 | 619.87 | 237.15 |
| Current liabilities total | 15 590.68 | 15 595.67 | 30 939.52 | 19 522.29 | 19 717.87 |
| Balance sheet total (liabilities) | 72 413.20 | 69 301.90 | 90 524.47 | 86 567.44 | 86 282.92 |
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