SKIBBY JENSEN SMEDIE A/S — Credit Rating and Financial Key Figures
CVR number: 25319117
Fuglebækvej 6, 2770 Kastrup
tel: 32461665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 725.17 | 16 962.81 | 19 523.90 | 15 924.28 | 16 773.94 |
| Employee benefit expenses | -12 619.72 | -10 762.57 | -11 961.47 | -12 708.57 | -11 974.57 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 896.61 | - 665.79 | - 554.92 | - 484.66 | - 449.66 |
| EBIT | 1 208.84 | 5 534.45 | 6 807.51 | 2 731.05 | 4 349.71 |
| Other financial income | 589.00 | 745.24 | 544.96 | 732.52 | 1 054.23 |
| Other financial expenses | - 433.31 | - 477.52 | - 509.48 | - 631.81 | -1 018.10 |
| Pre-tax profit | 1 364.53 | 5 802.17 | 6 842.99 | 2 831.76 | 4 385.85 |
| Income taxes | - 324.61 | -1 283.98 | -1 476.97 | - 625.00 | - 972.38 |
| Net earnings | 1 039.92 | 4 518.19 | 5 366.02 | 2 206.76 | 3 413.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | ||||
| Intangible assets total | 270.00 | ||||
| Buildings | 42.08 | 529.17 | 405.36 | 290.23 | 179.67 |
| Machinery and equipment | 882.45 | 1 007.16 | 1 092.98 | 723.46 | 740.22 |
| Tangible assets total | 924.53 | 1 536.33 | 1 498.34 | 1 013.69 | 919.89 |
| Investments total | |||||
| Non-current other receivables | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Long term receivables total | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Raw materials and consumables | 4 007.72 | 4 014.96 | 3 389.09 | 3 213.07 | 3 162.81 |
| Finished products/goods | 5 741.56 | 8 067.80 | 8 835.00 | 9 926.15 | 10 086.80 |
| Inventories total | 9 749.28 | 12 082.76 | 12 224.09 | 13 139.23 | 13 249.61 |
| Current trade debtors | 5 467.29 | 7 970.92 | 9 339.59 | 7 729.97 | 5 716.95 |
| Current amounts owed by group member comp. | 34 010.74 | 48 994.00 | 33 756.92 | 47 750.40 | |
| Current owed by particip. interest comp. | 17.28 | 399.76 | 969.13 | 1 117.35 | |
| Prepayments and accrued income | 133.69 | 5.98 | 114.79 | 67.29 | 19.79 |
| Current other receivables | 2 841.10 | 3 025.10 | 6 220.97 | 74.00 | 873.03 |
| Current deferred tax assets | 138.83 | 183.20 | 196.82 | 189.10 | 182.70 |
| Short term receivables total | 42 608.93 | 60 179.21 | 50 028.85 | 56 779.90 | 7 909.82 |
| Cash and bank deposits | 2 465.78 | 4.38 | 39.34 | 52.32 | 8 678.36 |
| Cash and cash equivalents | 2 465.78 | 4.38 | 39.34 | 52.32 | 8 678.36 |
| Balance sheet total (assets) | 56 039.07 | 73 823.24 | 63 811.18 | 71 005.69 | 30 778.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 29 039.11 | 20 079.03 | 14 597.22 | 14 963.24 | 12 170.00 |
| Profit of the financial year | 1 039.92 | 4 518.19 | 5 366.02 | 2 206.76 | 3 413.47 |
| Shareholders equity total | 30 579.03 | 35 097.22 | 30 463.24 | 22 670.00 | 21 083.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | 4 681.78 | 7 450.89 | 3 424.14 | |
| Current trade creditors | 1 726.25 | 1 972.00 | 1 879.60 | 3 343.76 | 1 468.38 |
| Current owed to participating | 90.16 | 16.35 | |||
| Current owed to group member | 21 051.19 | 26 353.51 | 20 473.54 | 39 091.39 | 5 624.76 |
| Short-term deferred tax liabilities | 385.79 | 1 326.39 | 1 490.59 | 614.07 | 965.98 |
| Other non-interest bearing current liabilities | 2 032.43 | 4 052.17 | 2 053.32 | 1 862.33 | 1 619.31 |
| Accruals and deferred income | 260.00 | 250.00 | |||
| Current liabilities total | 25 460.04 | 38 726.02 | 33 347.94 | 48 335.69 | 9 694.77 |
| Balance sheet total (liabilities) | 56 039.07 | 73 823.24 | 63 811.18 | 71 005.69 | 30 778.24 |
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