SKIBBY GLARMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 32101437
Hovedgaden 2 D, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.90 | 1 575.92 | 1 382.93 | 1 644.53 | 1 596.05 |
| Employee benefit expenses | -1 101.83 | -1 108.95 | -1 281.76 | -1 223.40 | -1 228.22 |
| Total depreciation | -4.15 | -49.85 | -49.85 | -49.85 | -49.85 |
| EBIT | 381.92 | 417.12 | 51.32 | 371.28 | 317.98 |
| Other financial income | 1.00 | 1.00 | 22.56 | ||
| Other financial expenses | -11.51 | -12.93 | -10.88 | -4.66 | -2.66 |
| Pre-tax profit | 370.41 | 404.19 | 41.44 | 367.61 | 337.88 |
| Income taxes | -83.11 | -89.64 | -9.07 | -81.64 | -72.86 |
| Net earnings | 287.30 | 314.55 | 32.37 | 285.97 | 265.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.10 | 195.25 | 145.40 | 95.55 | 45.70 |
| Tangible assets total | 245.10 | 195.25 | 145.40 | 95.55 | 45.70 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Long term receivables total | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Raw materials and consumables | 242.85 | 205.13 | 344.33 | 324.87 | 262.24 |
| Inventories total | 242.85 | 205.13 | 344.33 | 324.87 | 262.24 |
| Current trade debtors | 214.78 | 251.09 | 259.02 | 259.15 | 361.76 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 5.92 | 3.87 | |||
| Short term receivables total | 226.78 | 263.09 | 276.94 | 271.15 | 377.64 |
| Cash and bank deposits | 1 156.63 | 1 492.93 | 1 177.70 | 1 596.85 | 1 632.70 |
| Cash and cash equivalents | 1 156.63 | 1 492.93 | 1 177.70 | 1 596.85 | 1 632.70 |
| Balance sheet total (assets) | 1 980.37 | 2 265.40 | 2 053.37 | 2 397.42 | 2 427.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 120.00 | 90.00 | 90.00 | 100.00 | 100.00 |
| Retained earnings | 872.00 | 1 069.30 | 1 293.84 | 1 226.21 | 1 412.19 |
| Profit of the financial year | 287.30 | 314.55 | 32.37 | 285.97 | 265.02 |
| Shareholders equity total | 1 405.30 | 1 599.84 | 1 542.21 | 1 738.19 | 1 903.21 |
| Provisions | 9.90 | 9.94 | 7.23 | 2.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.82 | 61.23 | 99.27 | 68.95 | 28.58 |
| Current owed to participating | 9.44 | 9.44 | 9.44 | ||
| Short-term deferred tax liabilities | 76.09 | 85.67 | 56.72 | 48.94 | |
| Other non-interest bearing current liabilities | 449.83 | 499.28 | 395.22 | 531.12 | 446.55 |
| Current liabilities total | 565.17 | 655.62 | 503.93 | 656.78 | 524.07 |
| Balance sheet total (liabilities) | 1 980.37 | 2 265.40 | 2 053.37 | 2 397.42 | 2 427.28 |
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