Skorstensgaard Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 39349817
Grønnemosevej 20, 5700 Svendborg
tel: 73708935
www.skorstensgaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 586.00 | 2 937.00 | 2 608.00 | 2 077.00 | 971.94 |
| Employee benefit expenses | -1 480.00 | -2 744.00 | -2 473.00 | -2 510.00 | -1 227.47 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -93.00 | - 145.00 | - 158.00 | - 153.00 | - 123.60 |
| EBIT | 13.00 | 48.00 | -23.00 | - 587.00 | - 379.14 |
| Other financial income | 5.00 | 14.00 | 22.00 | 0.01 | |
| Other financial expenses | -4.00 | -6.00 | -7.00 | -11.00 | -12.98 |
| Pre-tax profit | 9.00 | 47.00 | -16.00 | - 576.00 | - 392.11 |
| Income taxes | -2.00 | -10.00 | 3.00 | 127.00 | 86.22 |
| Net earnings | 7.00 | 37.00 | -13.00 | - 449.00 | - 305.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434.00 | 404.00 | 347.00 | 262.00 | 183.26 |
| Machinery and equipment | 155.00 | 139.00 | 103.00 | 66.00 | 33.59 |
| Tangible assets total | 589.00 | 543.00 | 450.00 | 328.00 | 216.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 89.00 | 82.00 | 77.00 | 10.97 |
| Inventories total | 90.00 | 89.00 | 82.00 | 77.00 | 10.97 |
| Current trade debtors | 372.00 | 309.00 | 393.00 | 301.00 | 207.55 |
| Current amounts owed by group member comp. | 549.00 | 1 053.00 | 49.00 | 2.87 | |
| Prepayments and accrued income | 75.00 | 55.00 | 22.00 | 24.00 | 25.10 |
| Current other receivables | 99.00 | 85.00 | 64.00 | 151.00 | |
| Current deferred tax assets | 35.00 | 3.00 | 86.00 | 163.15 | |
| Short term receivables total | 581.00 | 998.00 | 1 535.00 | 611.00 | 398.66 |
| Cash and bank deposits | 217.00 | 151.00 | 30.00 | 25.00 | 20.25 |
| Cash and cash equivalents | 217.00 | 151.00 | 30.00 | 25.00 | 20.25 |
| Balance sheet total (assets) | 1 477.00 | 1 781.00 | 2 097.00 | 1 041.00 | 646.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7.00 | 44.00 | 30.00 | - 418.59 | |
| Profit of the financial year | 7.00 | 37.00 | -13.00 | - 449.00 | - 305.89 |
| Shareholders equity total | 107.00 | 144.00 | 131.00 | - 319.00 | - 624.47 |
| Provisions | 37.00 | 41.00 | 41.00 | ||
| Non-current other liabilities | 98.00 | 255.00 | 252.00 | 251.83 | |
| Non-current liabilities total | 98.00 | 255.00 | 252.00 | 251.83 | |
| Current loans from credit institutions | 525.00 | 54.59 | |||
| Current trade creditors | 613.00 | 870.00 | 789.00 | 94.00 | 94.25 |
| Current owed to group member | 216.00 | 22.00 | 9.00 | 2.00 | 486.53 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 504.00 | 600.00 | 872.00 | 487.00 | 384.00 |
| Current liabilities total | 1 333.00 | 1 498.00 | 1 670.00 | 1 108.00 | 1 019.37 |
| Balance sheet total (liabilities) | 1 477.00 | 1 781.00 | 2 097.00 | 1 041.00 | 646.73 |
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