SKARBY RUSTFRI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30491688
Hørskætten 30, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 252.87 | 11 225.90 | 14 221.66 | 11 746.16 | 10 368.31 |
| Employee benefit expenses | -3 890.39 | -8 105.20 | -12 130.50 | -11 501.32 | -9 658.01 |
| Total depreciation | - 126.14 | -65.21 | - 107.12 | - 137.13 | - 159.47 |
| EBIT | 1 236.33 | 3 055.49 | 1 984.04 | 107.70 | 550.83 |
| Other financial income | 0.30 | 2.50 | 11.00 | 0.01 | |
| Other financial expenses | -66.44 | - 129.91 | -41.59 | - 110.28 | - 188.68 |
| Pre-tax profit | 1 170.20 | 2 925.58 | 1 944.95 | 8.42 | 362.16 |
| Income taxes | - 259.59 | - 639.81 | - 429.77 | -3.51 | -83.20 |
| Net earnings | 910.61 | 2 285.78 | 1 515.18 | 4.91 | 278.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.76 | 659.51 | 560.39 | 573.24 | 487.14 |
| Tangible assets total | 316.76 | 659.51 | 560.39 | 573.24 | 487.14 |
| Investments total | |||||
| Non-current other receivables | 123.60 | 133.61 | 137.43 | 142.79 | 155.22 |
| Long term receivables total | 123.60 | 133.61 | 137.43 | 142.79 | 155.22 |
| Finished products/goods | 734.50 | 622.50 | 842.76 | 1 044.72 | 878.03 |
| Inventories total | 734.50 | 622.50 | 842.76 | 1 044.72 | 878.03 |
| Current trade debtors | 3 287.47 | 7 884.40 | 8 889.50 | 8 598.87 | 7 795.06 |
| Prepayments and accrued income | 425.43 | 352.93 | 511.20 | 307.05 | 186.84 |
| Current other receivables | 1 547.30 | 706.61 | 341.60 | 625.50 | 1 467.60 |
| Short term receivables total | 5 260.21 | 8 943.94 | 9 742.30 | 9 531.42 | 9 449.50 |
| Balance sheet total (assets) | 6 435.07 | 10 359.55 | 11 282.87 | 11 292.17 | 10 969.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 999.91 | 1 910.52 | 3 396.30 | 4 911.48 | 4 916.39 |
| Profit of the financial year | 910.61 | 2 285.78 | 1 515.18 | 4.91 | 278.96 |
| Shareholders equity total | 2 035.52 | 4 321.30 | 5 836.48 | 5 041.39 | 5 320.35 |
| Provisions | 25.26 | 38.63 | 42.14 | 34.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.52 | 157.93 | 1 741.56 | 3 146.05 | 2 731.89 |
| Current trade creditors | 432.54 | 358.89 | 1 229.09 | 681.73 | 887.87 |
| Current owed to participating | 286.53 | 462.25 | 38.47 | 140.70 | 222.25 |
| Current owed to group member | 689.11 | 1 419.97 | 501.86 | 982.80 | 669.86 |
| Short-term deferred tax liabilities | 416.40 | 90.59 | |||
| Other non-interest bearing current liabilities | 990.86 | 3 613.96 | 1 480.39 | 1 257.36 | 1 012.32 |
| Current liabilities total | 4 399.55 | 6 013.00 | 5 407.77 | 6 208.65 | 5 614.78 |
| Balance sheet total (liabilities) | 6 435.07 | 10 359.55 | 11 282.87 | 11 292.17 | 10 969.88 |
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