SKANDINAVISK INDUSTRIMONTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 25021614
Ølgodvej 11, 9220 Aalborg Øst
tel: 98135413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 591.32 | 5 412.32 | 8 842.01 | 12 247.88 | 14 526.34 |
| Costs of management | -1 695.76 | -1 759.15 | -1 963.63 | -2 381.49 | -2 579.96 |
| Costs of distribution | -1 289.81 | -1 411.46 | -1 603.22 | -1 831.04 | -2 314.54 |
| EBIT | 3 605.75 | 2 241.71 | 5 275.16 | 8 035.35 | 9 631.84 |
| Other financial income | 87.00 | 97.43 | 2.68 | 81.98 | 15.32 |
| Other financial expenses | - 272.64 | - 206.71 | - 110.35 | - 154.18 | - 412.57 |
| Pre-tax profit | 3 420.11 | 2 132.43 | 5 167.48 | 7 963.15 | 9 234.58 |
| Income taxes | - 781.82 | - 502.97 | -1 172.56 | -1 665.99 | -2 058.72 |
| Net earnings | 2 638.29 | 1 629.46 | 3 994.92 | 6 297.15 | 7 175.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 272.58 | 6 378.28 | 6 191.88 | ||
| Buildings | 367.02 | 493.01 | 398.59 | 212.63 | 99.69 |
| Machinery and equipment | 991.03 | 1 071.32 | 1 021.03 | 959.89 | 1 748.03 |
| Tangible assets total | 7 630.63 | 7 942.61 | 7 611.50 | 1 172.53 | 1 847.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 115.00 | 1 417.00 | 895.00 | 870.00 | 790.00 |
| Inventories total | 1 115.00 | 1 417.00 | 895.00 | 870.00 | 790.00 |
| Current trade debtors | 6 384.33 | 5 055.16 | 8 289.43 | 13 125.96 | 15 403.79 |
| Current amounts owed by group member comp. | 2 266.87 | 922.81 | 10 822.97 | 11 824.52 | |
| Prepayments and accrued income | 263.42 | 272.48 | 997.04 | 938.26 | 1 349.79 |
| Current other receivables | 1 915.10 | 1 158.30 | 1 098.74 | 409.95 | 2 117.93 |
| Current deferred tax assets | 107.97 | 64.50 | |||
| Short term receivables total | 10 829.72 | 6 485.94 | 11 308.01 | 25 405.11 | 30 760.53 |
| Cash and bank deposits | 9 129.80 | 6 881.80 | 7 351.20 | 4 655.64 | 599.89 |
| Cash and cash equivalents | 9 129.80 | 6 881.80 | 7 351.20 | 4 655.64 | 599.89 |
| Balance sheet total (assets) | 28 705.14 | 22 727.35 | 27 165.71 | 32 103.27 | 33 998.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 900.00 | 4 500.00 | 6 000.00 | |
| Other reserves | -4 500.00 | -6 000.00 | |||
| Retained earnings | 9 769.76 | 11 508.06 | 13 137.52 | 12 632.44 | 12 929.60 |
| Profit of the financial year | 2 638.29 | 1 629.46 | 3 994.92 | 6 297.15 | 7 175.86 |
| Shareholders equity total | 14 708.06 | 14 537.52 | 17 632.44 | 19 429.60 | 20 605.46 |
| Provisions | 150.51 | 239.00 | 316.54 | 2 170.93 | |
| Non-current loans from credit institutions | 2 666.08 | 2 488.01 | 2 308.74 | ||
| Non-current other liabilities | 363.83 | 284.30 | |||
| Non-current deferred tax liabilities | 290.27 | ||||
| Non-current liabilities total | 3 029.91 | 2 772.31 | 2 599.02 | ||
| Current loans from credit institutions | 198.00 | 185.34 | 372.57 | 30.57 | 3 096.47 |
| Current trade creditors | 1 190.37 | 642.74 | 2 393.12 | 2 124.49 | 4 112.29 |
| Current owed to group member | 2 474.08 | 208.47 | 808.44 | ||
| Short-term deferred tax liabilities | 726.41 | 414.48 | 1 095.03 | 2 090.51 | 2 015.25 |
| Other non-interest bearing current liabilities | 6 227.80 | 3 727.47 | 2 756.99 | 6 257.17 | 3 360.25 |
| Current liabilities total | 10 816.67 | 5 178.51 | 6 617.71 | 10 502.74 | 13 392.69 |
| Balance sheet total (liabilities) | 28 705.14 | 22 727.35 | 27 165.71 | 32 103.27 | 33 998.15 |
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