SKIVE SMEDE & MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26381150
Marianevej 6, Vinde 7800 Skive
tel: 97511199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 497.61 | 4 660.45 | 5 190.98 | 3 393.22 | 3 206.76 |
| Employee benefit expenses | -3 420.01 | -3 288.54 | -3 679.57 | -2 598.56 | -2 472.59 |
| Other operating expenses | -18.26 | ||||
| Total depreciation | - 379.40 | - 443.17 | - 404.81 | - 318.82 | - 348.13 |
| EBIT | 698.19 | 910.48 | 1 106.60 | 475.85 | 386.03 |
| Other financial income | 3.26 | 23.62 | 30.26 | ||
| Other financial expenses | -16.65 | -25.67 | -24.39 | -10.22 | -8.36 |
| Pre-tax profit | 684.79 | 884.81 | 1 082.22 | 489.25 | 407.93 |
| Income taxes | - 195.35 | - 186.81 | - 234.32 | - 108.38 | -89.26 |
| Net earnings | 489.44 | 698.00 | 847.90 | 380.86 | 318.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 162.45 | 1 067.50 | 1 516.75 | 1 516.73 | 1 387.28 |
| Machinery and equipment | 967.11 | 1 269.79 | 1 048.69 | 878.41 | 866.73 |
| Tangible assets total | 2 129.56 | 2 337.30 | 2 565.43 | 2 395.14 | 2 254.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.27 | 41.40 | 47.71 | 53.00 | 45.00 |
| Inventories total | 29.27 | 41.40 | 47.71 | 53.00 | 45.00 |
| Current trade debtors | 840.70 | 970.33 | 1 361.55 | 899.98 | 876.66 |
| Current amounts owed by group member comp. | 88.17 | 58.63 | 561.44 | 8.93 | |
| Prepayments and accrued income | 242.02 | 205.76 | 100.35 | 60.12 | |
| Current other receivables | 32.68 | -0.00 | 36.44 | 7.11 | |
| Short term receivables total | 1 203.57 | 1 176.08 | 1 556.98 | 1 528.65 | 885.59 |
| Cash and bank deposits | 1 954.67 | 2 867.53 | 2 179.22 | 1 483.22 | 1 995.48 |
| Cash and cash equivalents | 1 954.67 | 2 867.53 | 2 179.22 | 1 483.22 | 1 995.48 |
| Balance sheet total (assets) | 5 317.06 | 6 422.31 | 6 349.34 | 5 460.02 | 5 180.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 480.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 197.16 | 2 186.60 | 2 384.60 | 2 732.50 | 2 113.36 |
| Profit of the financial year | 489.44 | 698.00 | 847.90 | 380.86 | 318.67 |
| Shareholders equity total | 3 666.60 | 3 884.60 | 4 232.50 | 4 113.36 | 3 932.03 |
| Provisions | 83.00 | 75.00 | 77.00 | 120.00 | 101.00 |
| Non-current loans from credit institutions | 70.40 | 30.50 | |||
| Non-current other liabilities | 15.63 | ||||
| Non-current deferred tax liabilities | 163.35 | 194.81 | 232.32 | 65.38 | 108.26 |
| Non-current liabilities total | 233.75 | 240.93 | 232.32 | 65.38 | 108.26 |
| Current loans from credit institutions | 40.00 | 40.00 | 30.30 | ||
| Current trade creditors | 298.77 | 534.27 | 501.75 | 272.65 | 354.40 |
| Current owed to group member | 250.50 | ||||
| Short-term deferred tax liabilities | 122.52 | 163.35 | 194.81 | 232.32 | 65.38 |
| Other non-interest bearing current liabilities | 872.42 | 1 233.65 | 1 080.66 | 656.31 | 619.01 |
| Current liabilities total | 1 333.71 | 2 221.78 | 1 807.53 | 1 161.28 | 1 038.79 |
| Balance sheet total (liabilities) | 5 317.06 | 6 422.31 | 6 349.34 | 5 460.02 | 5 180.08 |
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