SKABLUND MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 52473713
Tudsdamvej 22, Skablund 8350 Hundslund
tel: 75659083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 681.45 | 1 238.17 | 1 650.44 | 1 628.53 | 1 866.66 |
| Employee benefit expenses | - 509.01 | - 411.58 | - 607.46 | - 771.14 | -1 028.20 |
| Total depreciation | - 637.58 | - 583.83 | - 784.59 | - 496.69 | - 649.32 |
| EBIT | 534.85 | 242.76 | 258.39 | 360.70 | 189.13 |
| Other financial income | 3.53 | 3.30 | 4.37 | 7.05 | 6.50 |
| Other financial expenses | - 233.75 | - 236.55 | - 248.72 | - 291.92 | - 403.60 |
| Pre-tax profit | 304.63 | 9.52 | 14.04 | 75.83 | - 207.97 |
| Income taxes | -49.05 | -1.49 | -2.26 | -15.68 | 44.58 |
| Net earnings | 255.58 | 8.03 | 11.78 | 60.14 | - 163.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 998.48 | 5 470.97 | 4 157.40 | 4 959.50 | 4 502.37 |
| Machinery and equipment | 1 016.94 | 810.12 | 1 392.10 | 978.31 | 840.12 |
| Tangible assets total | 5 015.42 | 6 281.09 | 5 549.50 | 5 937.81 | 5 342.48 |
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Inventories total | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Current trade debtors | 308.14 | 403.39 | 382.81 | 352.75 | 622.23 |
| Prepayments and accrued income | 66.02 | 101.63 | 94.41 | 125.35 | 130.33 |
| Current other receivables | 6.59 | 44.01 | |||
| Short term receivables total | 374.17 | 511.61 | 477.22 | 522.12 | 752.57 |
| Other current investments | 52.97 | 56.27 | 60.61 | 67.65 | 71.94 |
| Cash and cash equivalents | 52.97 | 56.27 | 60.61 | 67.65 | 71.94 |
| Balance sheet total (assets) | 5 706.80 | 7 113.22 | 6 351.57 | 6 791.83 | 6 431.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15.80 | 271.39 | 279.42 | 291.20 | 351.34 |
| Profit of the financial year | 255.58 | 8.03 | 11.78 | 60.14 | - 163.38 |
| Shareholders equity total | 471.39 | 479.42 | 491.20 | 551.34 | 387.96 |
| Provisions | 37.86 | 39.35 | 41.60 | 57.28 | 12.70 |
| Non-current loans from credit institutions | 436.13 | 364.64 | 287.84 | 209.61 | 118.35 |
| Non-current leasing loans | 1 534.52 | 2 644.05 | 2 028.72 | 2 493.99 | 2 333.19 |
| Non-current liabilities total | 1 970.65 | 3 008.69 | 2 316.56 | 2 703.60 | 2 451.54 |
| Current loans from credit institutions | 2 022.92 | 2 133.14 | 2 148.75 | 2 258.75 | 2 149.50 |
| Current trade creditors | 161.35 | 487.78 | 404.03 | 349.91 | 425.02 |
| Current owed to participating | 779.02 | 741.79 | 739.11 | 737.12 | |
| Other non-interest bearing current liabilities | 1 042.63 | 185.83 | 207.65 | 131.84 | 267.40 |
| Current liabilities total | 3 226.90 | 3 585.76 | 3 502.22 | 3 479.60 | 3 579.04 |
| Balance sheet total (liabilities) | 5 706.80 | 7 113.22 | 6 351.57 | 6 791.83 | 6 431.24 |
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