C. J. SKIBS- OG BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 13445494
Havnevej 15, 6320 Egernsund
c-jonsson@mail.dk
tel: 74440940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 675.14 | 4 276.93 | 4 779.27 | 5 355.91 | 5 641.13 |
| Employee benefit expenses | -4 741.72 | -3 968.38 | -3 560.90 | -4 252.99 | -4 225.27 |
| Total depreciation | - 247.43 | - 254.59 | - 240.60 | - 209.66 | - 210.98 |
| EBIT | 685.98 | 53.96 | 977.78 | 893.26 | 1 204.88 |
| Other financial income | 19.11 | 1.57 | 12.52 | 23.37 | 15.22 |
| Other financial expenses | -73.53 | -11.79 | -31.15 | -17.77 | -13.76 |
| Pre-tax profit | 631.56 | 43.74 | 959.15 | 898.86 | 1 206.33 |
| Income taxes | - 139.58 | -9.86 | - 215.35 | - 200.06 | - 267.35 |
| Net earnings | 491.98 | 33.89 | 743.80 | 698.80 | 938.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 724.52 | 888.34 | 803.11 | 695.50 | 587.45 |
| Buildings | 815.69 | ||||
| Machinery and equipment | 754.90 | 795.70 | 818.14 | 997.95 | |
| Tangible assets total | 1 540.21 | 1 643.24 | 1 598.81 | 1 513.65 | 1 585.40 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 309.36 | 261.02 | 571.21 | 347.18 | 444.60 |
| Inventories total | 309.36 | 261.02 | 571.21 | 347.18 | 444.60 |
| Current trade debtors | 158.64 | 180.23 | 440.39 | 581.62 | 124.11 |
| Current amounts owed by group member comp. | 214.50 | ||||
| Prepayments and accrued income | 40.00 | 33.96 | 33.96 | 36.98 | 38.53 |
| Current other receivables | 365.40 | 507.67 | 513.00 | 480.78 | 427.57 |
| Short term receivables total | 564.03 | 721.86 | 987.35 | 1 099.38 | 804.71 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 2 165.86 | 1 653.69 | 1 983.42 | 2 860.15 | 3 081.32 |
| Cash and cash equivalents | 2 170.86 | 1 653.69 | 1 983.42 | 2 860.15 | 3 081.32 |
| Balance sheet total (assets) | 4 584.46 | 4 279.81 | 5 140.79 | 5 820.35 | 5 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 800.00 | ||
| Retained earnings | 2 390.15 | 2 882.13 | 2 616.02 | 2 959.81 | 2 858.61 |
| Profit of the financial year | 491.98 | 33.89 | 743.80 | 698.80 | 938.98 |
| Shareholders equity total | 3 082.13 | 3 116.02 | 3 859.81 | 4 258.61 | 4 797.59 |
| Provisions | 67.53 | 58.09 | 61.23 | 64.78 | 76.64 |
| Non-current deferred tax liabilities | 147.25 | 19.29 | 212.21 | ||
| Non-current liabilities total | 147.25 | 19.29 | 212.21 | ||
| Advances received | 47.24 | 55.88 | |||
| Current trade creditors | 303.17 | 107.07 | 234.08 | 137.02 | 434.41 |
| Current owed to group member | 465.05 | 424.27 | 445.24 | 451.54 | |
| Short-term deferred tax liabilities | 132.40 | 147.25 | 19.29 | 154.53 | 255.49 |
| Other non-interest bearing current liabilities | 386.94 | 407.82 | 308.92 | 706.63 | 296.02 |
| Current liabilities total | 1 287.56 | 1 086.41 | 1 007.53 | 1 496.96 | 1 041.79 |
| Balance sheet total (liabilities) | 4 584.46 | 4 279.81 | 5 140.79 | 5 820.35 | 5 916.03 |
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