SKODDESNEDKERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26178436
Svenstrup Strandvej 4, 4400 Kalundborg
tel: 59502093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.54 | 199.49 | 210.11 | 82.86 | 62.86 |
| Employee benefit expenses | - 120.91 | -84.00 | -87.00 | -87.00 | -87.00 |
| Total depreciation | -7.94 | -21.37 | -21.37 | -22.07 | -6.80 |
| EBIT | 3.69 | 94.12 | 101.74 | -26.22 | -30.94 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.43 | -1.20 | -3.90 | -2.73 | -0.41 |
| Pre-tax profit | 3.25 | 92.91 | 97.84 | -28.75 | -31.36 |
| Income taxes | -4.99 | -20.78 | -21.55 | 6.32 | 6.81 |
| Net earnings | -1.74 | 72.13 | 76.29 | -22.43 | -24.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | 47.38 | 26.01 | 22.66 | 15.86 |
| Tangible assets total | 68.75 | 47.38 | 26.01 | 22.66 | 15.86 |
| Investments total | 45.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.58 | 21.35 | 26.80 | 15.80 | 20.41 |
| Inventories total | 146.58 | 21.35 | 26.80 | 15.80 | 20.41 |
| Current trade debtors | 51.72 | 22.53 | 39.46 | 12.25 | 78.02 |
| Prepayments and accrued income | 3.94 | ||||
| Current other receivables | 27.00 | 30.00 | 12.45 | 120.02 | 11.00 |
| Current deferred tax assets | 24.88 | 4.09 | 3.00 | 9.32 | 16.13 |
| Short term receivables total | 107.53 | 56.62 | 54.91 | 141.58 | 105.15 |
| Cash and bank deposits | 95.31 | 612.67 | 524.03 | 504.29 | 512.72 |
| Cash and cash equivalents | 95.31 | 612.67 | 524.03 | 504.29 | 512.72 |
| Balance sheet total (assets) | 463.17 | 786.02 | 679.75 | 732.33 | 702.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Retained earnings | 3.42 | 1.69 | 73.82 | 150.11 | 127.68 |
| Profit of the financial year | -1.74 | 72.13 | 76.29 | -22.43 | -24.55 |
| Shareholders equity total | 373.69 | 445.82 | 522.11 | 499.68 | 475.13 |
| Non-current liabilities total | |||||
| Advances received | 67.80 | 69.44 | 92.15 | 212.38 | 170.77 |
| Current trade creditors | 14.90 | 14.90 | 14.90 | 15.90 | 16.95 |
| Short-term deferred tax liabilities | 20.65 | ||||
| Other non-interest bearing current liabilities | 6.78 | 255.86 | 29.95 | 4.37 | 39.29 |
| Current liabilities total | 89.48 | 340.20 | 157.64 | 232.65 | 227.00 |
| Balance sheet total (liabilities) | 463.17 | 786.02 | 679.75 | 732.33 | 702.13 |
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