Skalmurer Compagniet aps — Credit Rating and Financial Key Figures
CVR number: 40221778
Marvedevej 77, Marvede 4700 Næstved
teammarvede@msn.com
tel: 28343385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.13 | 752.77 | 627.76 | 966.19 | 906.08 |
| Employee benefit expenses | - 527.65 | - 704.17 | - 646.74 | - 963.05 | - 868.54 |
| Other operating expenses | -40.00 | -8.00 | |||
| Total depreciation | -27.02 | -59.06 | -59.06 | -55.48 | -54.64 |
| EBIT | 518.46 | -18.45 | -78.04 | -52.35 | -17.09 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.25 | -21.01 | -33.61 | -10.87 | -2.98 |
| Pre-tax profit | 518.21 | -39.47 | - 111.65 | -63.21 | -19.39 |
| Income taxes | - 114.00 | 5.36 | 40.01 | -28.75 | -18.06 |
| Net earnings | 404.21 | -34.10 | -71.64 | -91.96 | -37.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.25 | 197.96 | 138.91 | 83.43 | 28.79 |
| Tangible assets total | 137.25 | 197.96 | 138.91 | 83.43 | 28.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.92 | 120.70 | 4.50 | 40.12 | 160.09 |
| Prepayments and accrued income | 114.85 | 166.83 | 102.55 | 37.33 | 23.93 |
| Current other receivables | 40.04 | 74.41 | 65.71 | 153.23 | 65.71 |
| Current deferred tax assets | 39.80 | ||||
| Short term receivables total | 416.81 | 361.94 | 212.55 | 230.68 | 249.73 |
| Cash and bank deposits | 148.46 | 239.94 | 237.79 | 158.81 | 91.12 |
| Cash and cash equivalents | 148.46 | 239.94 | 237.79 | 158.81 | 91.12 |
| Balance sheet total (assets) | 702.52 | 799.85 | 589.25 | 472.92 | 369.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 367.21 | 333.11 | 261.47 | 169.51 | |
| Profit of the financial year | 404.21 | -34.10 | -71.64 | -91.96 | -37.46 |
| Shareholders equity total | 407.21 | 373.11 | 301.47 | 209.51 | 172.06 |
| Provisions | 30.57 | 25.21 | |||
| Non-current loans from credit institutions | 82.57 | 22.31 | 6.26 | ||
| Non-current liabilities total | 82.57 | 22.31 | 6.26 | ||
| Current loans from credit institutions | 53.94 | 67.47 | |||
| Current trade creditors | 39.29 | ||||
| Current owed to participating | 4.07 | 0.89 | 33.11 | 1.91 | |
| Short-term deferred tax liabilities | 83.42 | 13.95 | 10.06 | ||
| Other non-interest bearing current liabilities | 142.01 | 260.94 | 219.42 | 194.04 | 179.34 |
| Current liabilities total | 264.73 | 318.95 | 287.78 | 241.10 | 191.31 |
| Balance sheet total (liabilities) | 702.52 | 799.85 | 589.25 | 472.92 | 369.63 |
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