SKANDINAVISK INDUSTRIMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 25021614
Ølgodvej 11, 9220 Aalborg Øst
tel: 98135413
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 591.325 412.328 842.0112 247.8814 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
EBIT3 605.752 241.715 275.168 035.359 631.84
Other financial income87.0097.432.6881.9815.32
Other financial expenses- 272.64- 206.71- 110.35- 154.18- 412.57
Pre-tax profit3 420.112 132.435 167.487 963.159 234.58
Income taxes- 781.82- 502.97-1 172.56-1 665.99-2 058.72
Net earnings2 638.291 629.463 994.926 297.157 175.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 272.586 378.286 191.88
Buildings367.02493.01398.59212.6399.69
Machinery and equipment991.031 071.321 021.03959.891 748.03
Tangible assets total7 630.637 942.617 611.501 172.531 847.73
Investments total
Long term receivables total
Raw materials and consumables1 115.001 417.00895.00870.00790.00
Inventories total1 115.001 417.00895.00870.00790.00
Current trade debtors6 384.335 055.168 289.4313 125.9615 403.79
Current amounts owed by group member comp.2 266.87922.8110 822.9711 824.52
Prepayments and accrued income263.42272.48997.04938.261 349.79
Current other receivables1 915.101 158.301 098.74409.952 117.93
Current deferred tax assets107.9764.50
Short term receivables total10 829.726 485.9411 308.0125 405.1130 760.53
Cash and bank deposits9 129.806 881.807 351.204 655.64599.89
Cash and cash equivalents9 129.806 881.807 351.204 655.64599.89
Balance sheet total (assets)28 705.1422 727.3527 165.7132 103.2733 998.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.00900.004 500.006 000.00
Other reserves-4 500.00-6 000.00
Retained earnings9 769.7611 508.0613 137.5212 632.4412 929.60
Profit of the financial year2 638.291 629.463 994.926 297.157 175.86
Shareholders equity total14 708.0614 537.5217 632.4419 429.6020 605.46
Provisions150.51239.00316.542 170.93
Non-current loans from credit institutions2 666.082 488.012 308.74
Non-current other liabilities363.83284.30
Non-current deferred tax liabilities290.27
Non-current liabilities total3 029.912 772.312 599.02
Current loans from credit institutions198.00185.34372.5730.573 096.47
Current trade creditors1 190.37642.742 393.122 124.494 112.29
Current owed to group member2 474.08208.47808.44
Short-term deferred tax liabilities726.41414.481 095.032 090.512 015.25
Other non-interest bearing current liabilities6 227.803 727.472 756.996 257.173 360.25
Current liabilities total10 816.675 178.516 617.7110 502.7413 392.69
Balance sheet total (liabilities)28 705.1422 727.3527 165.7132 103.2733 998.15
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