SKODDESNEDKERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26178436
Svenstrup Strandvej 4, 4400 Kalundborg
tel: 59502093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.49 | 210.11 | 82.86 | 62.86 | 38.93 |
| Employee benefit expenses | -84.00 | -87.00 | -87.00 | -87.00 | - 104.63 |
| Total depreciation | -21.37 | -21.37 | -22.07 | -6.80 | -6.49 |
| EBIT | 94.12 | 101.74 | -26.22 | -30.94 | -72.20 |
| Other financial income | 0.20 | 0.07 | |||
| Other financial expenses | -1.20 | -3.90 | -2.73 | -0.41 | -0.06 |
| Pre-tax profit | 92.91 | 97.84 | -28.75 | -31.36 | -72.18 |
| Income taxes | -20.78 | -21.55 | 6.32 | 6.81 | 15.88 |
| Net earnings | 72.13 | 76.29 | -22.43 | -24.55 | -56.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.38 | 26.01 | 22.66 | 15.86 | 9.36 |
| Tangible assets total | 47.38 | 26.01 | 22.66 | 15.86 | 9.36 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.35 | 26.80 | 15.80 | 20.41 | 36.15 |
| Inventories total | 21.35 | 26.80 | 15.80 | 20.41 | 36.15 |
| Current trade debtors | 22.53 | 39.46 | 12.25 | 80.02 | 35.25 |
| Current other receivables | 30.00 | 12.45 | 120.02 | 9.00 | 20.00 |
| Current deferred tax assets | 4.09 | 3.00 | 9.32 | 16.13 | 32.01 |
| Short term receivables total | 56.62 | 54.91 | 141.58 | 105.15 | 87.26 |
| Cash and bank deposits | 612.67 | 524.03 | 504.29 | 512.72 | 408.30 |
| Cash and cash equivalents | 612.67 | 524.03 | 504.29 | 512.72 | 408.30 |
| Balance sheet total (assets) | 786.02 | 679.75 | 732.33 | 702.13 | 589.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Retained earnings | 1.69 | 73.82 | 150.11 | 127.68 | 103.13 |
| Profit of the financial year | 72.13 | 76.29 | -22.43 | -24.55 | -56.30 |
| Shareholders equity total | 445.82 | 522.11 | 499.68 | 475.13 | 418.83 |
| Non-current liabilities total | |||||
| Advances received | 69.44 | 92.15 | 212.38 | 170.77 | 136.20 |
| Current trade creditors | 14.90 | 14.90 | 15.90 | 16.95 | 15.90 |
| Short-term deferred tax liabilities | 20.65 | ||||
| Other non-interest bearing current liabilities | 255.86 | 29.95 | 4.37 | 39.29 | 18.14 |
| Current liabilities total | 340.20 | 157.64 | 232.65 | 227.00 | 170.24 |
| Balance sheet total (liabilities) | 786.02 | 679.75 | 732.33 | 702.13 | 589.07 |
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