SKELHØJE VOGNFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 16857432
Industrivej 2, 6900 Skjern
tel: 86661944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.54 | 4 560.91 | 3 452.98 | 4 362.62 | 4 669.43 |
| Costs of management | -1 926.60 | -2 159.81 | -2 094.21 | -2 309.07 | -2 512.93 |
| Costs of distribution | -53.29 | -34.08 | -54.21 | -41.66 | -41.89 |
| EBIT | 3 185.66 | 2 367.02 | 1 304.57 | 2 011.89 | 2 114.61 |
| Other financial income | 4.28 | -2.54 | 0.30 | 0.61 | 0.65 |
| Other financial expenses | -12.79 | -15.47 | - 226.18 | - 237.08 | - 137.15 |
| Pre-tax profit | 3 177.15 | 2 349.01 | 1 078.69 | 1 775.41 | 1 978.11 |
| Income taxes | - 725.32 | - 494.97 | - 241.84 | - 393.85 | - 438.38 |
| Net earnings | 2 451.83 | 1 854.04 | 836.86 | 1 381.56 | 1 539.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 919.67 | 873.69 | 827.70 | 781.72 | 735.73 |
| Machinery and equipment | 724.70 | 791.91 | 621.01 | 522.52 | 516.04 |
| Tangible assets total | 1 644.37 | 1 665.60 | 1 448.72 | 1 304.24 | 1 251.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 093.21 | 1 243.31 | 1 161.15 | 1 664.16 | 1 874.98 |
| Raw materials and consumables | 5 453.68 | 6 576.31 | 7 710.22 | 7 406.77 | 8 971.70 |
| Finished products/goods | 437.60 | 335.00 | 335.00 | 315.00 | 295.00 |
| Inventories total | 6 984.49 | 8 154.62 | 9 206.36 | 9 385.93 | 11 141.68 |
| Current trade debtors | 3 476.54 | 3 356.94 | 4 071.65 | 5 550.90 | 3 541.39 |
| Prepayments and accrued income | 31.25 | 15.63 | |||
| Current other receivables | 130.00 | 22.05 | 427.56 | ||
| Short term receivables total | 3 507.79 | 3 502.57 | 4 093.70 | 5 978.47 | 3 541.39 |
| Other current investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Cash and bank deposits | 2 201.37 | 2 071.93 | 1 487.00 | 4.39 | 594.21 |
| Cash and cash equivalents | 2 202.20 | 2 072.76 | 1 487.83 | 5.21 | 595.04 |
| Balance sheet total (assets) | 14 338.84 | 15 395.55 | 16 236.61 | 16 673.85 | 16 529.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 700.00 | 1 500.00 | ||
| Retained earnings | -62.67 | 2 389.16 | 3 543.20 | 4 380.06 | 4 261.62 |
| Profit of the financial year | 2 451.83 | 1 854.04 | 836.86 | 1 381.56 | 1 539.73 |
| Shareholders equity total | 4 889.16 | 4 743.20 | 5 580.06 | 6 261.62 | 7 801.35 |
| Provisions | 140.93 | 81.49 | 135.35 | 126.34 | 121.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.25 | ||||
| Current trade creditors | 2 594.28 | 3 546.15 | 2 710.30 | 2 669.20 | 3 831.35 |
| Current owed to group member | 4 374.23 | 4 905.22 | 5 945.18 | 4 037.43 | 1 854.04 |
| Short-term deferred tax liabilities | 664.69 | 554.41 | 187.97 | 402.87 | 443.53 |
| Other non-interest bearing current liabilities | 1 675.56 | 1 565.09 | 1 677.75 | 2 683.14 | 2 478.43 |
| Current liabilities total | 9 308.75 | 10 570.86 | 10 521.19 | 10 285.89 | 8 607.35 |
| Balance sheet total (liabilities) | 14 338.84 | 15 395.55 | 16 236.61 | 16 673.85 | 16 529.88 |
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