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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 656.49 | 6 262.19 | 7 619.11 | 12 258.73 | 11 395.21 |
| Employee benefit expenses | -4 993.80 | -4 695.87 | -5 206.11 | -6 748.13 | -7 068.45 |
| Total depreciation | - 948.25 | -1 033.43 | - 814.84 | -1 542.27 | -1 669.22 |
| EBIT | 714.43 | 532.90 | 1 598.16 | 3 968.34 | 2 657.54 |
| Other financial income | 7.14 | 0.20 | 0.70 | 0.59 | 18.13 |
| Other financial expenses | - 183.60 | -73.25 | - 222.61 | - 302.76 | - 566.19 |
| Pre-tax profit | 537.97 | 459.85 | 1 376.25 | 3 666.16 | 2 109.48 |
| Income taxes | - 132.89 | - 112.17 | - 188.25 | - 833.42 | - 464.75 |
| Net earnings | 405.08 | 347.68 | 1 188.01 | 2 832.74 | 1 644.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Buildings | 4 333.03 | 3 809.83 | 2 742.80 | ||
| Machinery and equipment | 2 967.68 | 2 889.31 | 5 659.96 | 10 739.25 | 11 395.39 |
| Tangible assets total | 7 300.70 | 6 699.14 | 8 402.76 | 10 739.25 | 11 395.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 594.36 | 313.39 | |||
| Finished products/goods | 486.77 | 458.44 | 522.23 | ||
| Inventories total | 486.77 | 458.44 | 522.23 | 594.36 | 313.39 |
| Current trade debtors | 1 138.72 | 1 431.08 | 1 213.67 | 3 028.75 | 4 249.93 |
| Current amounts owed by group member comp. | 122.12 | 496.78 | 392.78 | ||
| Prepayments and accrued income | 93.02 | 284.98 | 257.74 | 297.29 | 410.16 |
| Current other receivables | 372.71 | 234.97 | 300.00 | 150.00 | 428.13 |
| Current deferred tax assets | 162.60 | ||||
| Short term receivables total | 1 889.17 | 2 447.82 | 2 164.19 | 3 476.03 | 5 088.22 |
| Cash and bank deposits | 687.72 | 13.59 | 13.59 | 1 925.12 | 10.75 |
| Cash and cash equivalents | 687.72 | 13.59 | 13.59 | 1 925.12 | 10.75 |
| Balance sheet total (assets) | 10 464.36 | 9 668.99 | 11 102.77 | 16 734.77 | 16 807.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 794.79 | - 389.71 | -42.03 | 1 145.98 | 2 978.71 |
| Profit of the financial year | 405.08 | 347.68 | 1 188.01 | 2 832.74 | 1 644.73 |
| Shareholders equity total | - 139.71 | 207.97 | 1 395.98 | 4 228.72 | 4 873.45 |
| Provisions | 446.36 | 530.60 | 771.60 | 906.55 | |
| Non-current loans from credit institutions | 1 217.71 | 3 398.63 | 2 699.05 | ||
| Non-current leasing loans | 2 437.57 | 1 758.25 | 1 272.20 | 779.60 | 840.08 |
| Non-current other liabilities | 497.24 | 461.85 | 471.56 | ||
| Non-current deferred tax liabilities | 488.05 | 503.19 | |||
| Non-current liabilities total | 2 934.81 | 2 220.11 | 2 961.48 | 4 666.28 | 4 042.32 |
| Current loans from credit institutions | 685.95 | 1 175.16 | 1 289.84 | 1 227.95 | 1 380.70 |
| Current trade creditors | 5 191.26 | 4 257.58 | 1 419.04 | 1 407.16 | 1 677.20 |
| Current owed to group member | 3 297.25 | 2 241.76 | |||
| Short-term deferred tax liabilities | 329.80 | ||||
| Other non-interest bearing current liabilities | 1 792.05 | 1 361.82 | 3 505.84 | 1 135.80 | 1 355.98 |
| Current liabilities total | 7 669.26 | 6 794.56 | 6 214.72 | 7 068.17 | 6 985.44 |
| Balance sheet total (liabilities) | 10 464.36 | 9 668.99 | 11 102.77 | 16 734.77 | 16 807.75 |
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