SKAMSTRUP ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35533303
Sønderskovvej 120, Nordenskov 6800 Varde
kontakt@skamstrup.dk
tel: 75298588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 153.87 | 6 656.49 | 6 262.19 | 7 619.11 | 11 802.33 |
| Employee benefit expenses | -6 349.63 | -4 993.80 | -4 695.87 | -5 206.11 | -6 572.78 |
| Total depreciation | - 899.26 | - 948.25 | -1 033.43 | - 814.84 | -1 178.33 |
| EBIT | -95.01 | 714.43 | 532.90 | 1 598.16 | 4 051.21 |
| Other financial income | 2.49 | 7.14 | 0.20 | 0.70 | 0.59 |
| Other financial expenses | - 136.56 | - 183.60 | -73.25 | - 222.61 | - 385.64 |
| Pre-tax profit | - 229.08 | 537.97 | 459.85 | 1 376.25 | 3 666.16 |
| Income taxes | 49.02 | - 132.89 | - 112.17 | - 188.25 | - 833.42 |
| Net earnings | - 180.06 | 405.08 | 347.68 | 1 188.01 | 2 832.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Buildings | 4 156.16 | 4 333.03 | 3 809.83 | 2 742.80 | 2 312.12 |
| Machinery and equipment | 3 212.69 | 2 967.68 | 2 889.31 | 5 659.96 | 8 427.13 |
| Tangible assets total | 7 368.85 | 7 300.70 | 6 699.14 | 8 402.76 | 10 739.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 825.06 | 486.77 | 458.44 | 522.23 | 594.36 |
| Inventories total | 825.06 | 486.77 | 458.44 | 522.23 | 594.36 |
| Current trade debtors | 1 720.18 | 1 138.72 | 1 431.08 | 1 213.67 | 3 028.75 |
| Current amounts owed by group member comp. | 122.12 | 496.78 | 392.78 | ||
| Prepayments and accrued income | 99.37 | 93.02 | 284.98 | 257.74 | 297.29 |
| Current other receivables | 254.53 | 372.71 | 234.97 | 300.00 | 150.00 |
| Current deferred tax assets | 295.49 | 162.60 | |||
| Short term receivables total | 2 369.57 | 1 889.17 | 2 447.82 | 2 164.19 | 3 476.03 |
| Cash and bank deposits | 687.72 | 13.59 | 13.59 | 1 925.12 | |
| Cash and cash equivalents | 687.72 | 13.59 | 13.59 | 1 925.12 | |
| Balance sheet total (assets) | 10 713.48 | 10 464.36 | 9 668.99 | 11 102.77 | 16 734.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 614.73 | - 794.79 | - 389.71 | -42.03 | 1 145.98 |
| Profit of the financial year | - 180.06 | 405.08 | 347.68 | 1 188.01 | 2 832.74 |
| Shareholders equity total | - 544.79 | - 139.71 | 207.97 | 1 395.98 | 4 228.71 |
| Provisions | 446.36 | 530.60 | 771.60 | ||
| Non-current loans from credit institutions | 1 217.71 | 3 398.63 | |||
| Non-current leasing loans | 2 395.66 | 2 437.57 | 1 758.25 | 1 272.20 | 779.60 |
| Non-current other liabilities | 244.39 | 497.24 | 461.85 | 471.56 | 488.05 |
| Non-current liabilities total | 2 640.05 | 2 934.81 | 2 220.11 | 2 961.48 | 4 666.28 |
| Current loans from credit institutions | 1 844.51 | 685.95 | 1 175.16 | 1 289.84 | 1 227.95 |
| Current trade creditors | 3 569.30 | 5 191.26 | 4 257.58 | 1 419.04 | 1 407.16 |
| Current owed to group member | 65.46 | 199.64 | |||
| Other non-interest bearing current liabilities | 2 905.05 | 1 792.05 | 1 361.82 | 3 505.84 | 4 233.43 |
| Accruals and deferred income | 233.90 | ||||
| Current liabilities total | 8 618.23 | 7 669.26 | 6 794.56 | 6 214.72 | 7 068.18 |
| Balance sheet total (liabilities) | 10 713.48 | 10 464.36 | 9 668.99 | 11 102.77 | 16 734.77 |
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