SKIVE SMEDE & MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26381150
Viborgvej 77 C, Vinde 7800 Skive
tel: 97511199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 660.45 | 5 190.98 | 3 393.22 | 3 291.00 | 3 376.00 |
| Employee benefit expenses | -3 288.54 | -3 679.57 | -2 598.56 | -2 557.00 | -2 427.55 |
| Other operating expenses | -18.26 | ||||
| Total depreciation | - 443.17 | - 404.81 | - 318.82 | - 348.00 | - 320.56 |
| EBIT | 910.48 | 1 106.60 | 475.85 | 386.00 | 627.89 |
| Other financial income | 23.62 | 30.00 | 31.57 | ||
| Other financial expenses | -25.67 | -24.39 | -10.22 | -8.00 | -27.52 |
| Pre-tax profit | 884.81 | 1 082.22 | 489.25 | 408.00 | 631.94 |
| Income taxes | - 186.81 | - 234.32 | - 108.38 | -89.00 | - 139.94 |
| Net earnings | 698.00 | 847.90 | 380.86 | 319.00 | 492.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.50 | 1 516.75 | 1 516.73 | 1 387.00 | 1 250.83 |
| Machinery and equipment | 1 269.79 | 1 048.69 | 878.41 | 867.00 | 682.63 |
| Tangible assets total | 2 337.30 | 2 565.43 | 2 395.14 | 2 254.00 | 1 933.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.40 | 47.71 | 53.00 | 45.00 | 55.70 |
| Inventories total | 41.40 | 47.71 | 53.00 | 45.00 | 55.70 |
| Current trade debtors | 970.33 | 1 361.55 | 899.98 | 877.00 | 985.58 |
| Current amounts owed by group member comp. | 58.63 | 561.44 | 9.00 | ||
| Prepayments and accrued income | 205.76 | 100.35 | 60.12 | 55.95 | |
| Current other receivables | -0.00 | 36.44 | 7.11 | 0.00 | |
| Short term receivables total | 1 176.08 | 1 556.98 | 1 528.65 | 886.00 | 1 041.53 |
| Cash and bank deposits | 2 867.53 | 2 179.22 | 1 483.22 | 1 995.00 | 1 923.42 |
| Cash and cash equivalents | 2 867.53 | 2 179.22 | 1 483.22 | 1 995.00 | 1 923.42 |
| Balance sheet total (assets) | 6 422.31 | 6 349.34 | 5 460.02 | 5 180.00 | 4 954.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 800.00 |
| Retained earnings | 2 186.60 | 2 384.60 | 2 732.50 | 2 113.00 | 632.03 |
| Profit of the financial year | 698.00 | 847.90 | 380.86 | 319.00 | 492.00 |
| Shareholders equity total | 3 884.60 | 4 232.50 | 4 113.36 | 3 932.00 | 3 424.03 |
| Provisions | 75.00 | 77.00 | 120.00 | 101.00 | 85.00 |
| Non-current loans from credit institutions | 30.50 | ||||
| Non-current other liabilities | 15.63 | ||||
| Non-current deferred tax liabilities | 194.81 | 232.32 | 65.38 | 108.00 | 155.94 |
| Non-current liabilities total | 240.93 | 232.32 | 65.38 | 108.00 | 155.94 |
| Current loans from credit institutions | 40.00 | 30.30 | |||
| Current trade creditors | 534.27 | 501.75 | 272.65 | 354.00 | 223.57 |
| Current owed to group member | 250.50 | 575.74 | |||
| Short-term deferred tax liabilities | 163.35 | 194.81 | 232.32 | 65.00 | 108.26 |
| Other non-interest bearing current liabilities | 1 233.65 | 1 080.66 | 656.31 | 620.00 | 381.57 |
| Current liabilities total | 2 221.78 | 1 807.53 | 1 161.28 | 1 039.00 | 1 289.14 |
| Balance sheet total (liabilities) | 6 422.31 | 6 349.34 | 5 460.02 | 5 180.00 | 4 954.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.