Skorstensgaard Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38069179
Stenhuggervej 11, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 879.00 | 5 344.00 | 5 820.00 | 3 988.00 | 3 489.95 |
| Employee benefit expenses | -3 859.00 | -4 310.00 | -3 953.00 | -3 541.00 | -3 250.47 |
| Total depreciation | - 275.00 | - 278.00 | - 288.00 | - 222.00 | - 135.03 |
| EBIT | 745.00 | 756.00 | 1 579.00 | 225.00 | 104.45 |
| Other financial income | 12.00 | 35.00 | 64.00 | 59.00 | 55.53 |
| Other financial expenses | -19.00 | -17.00 | -18.00 | -25.00 | -23.78 |
| Pre-tax profit | 738.00 | 774.00 | 1 625.00 | 259.00 | 136.20 |
| Income taxes | - 162.00 | - 170.00 | - 358.00 | -57.00 | -30.76 |
| Net earnings | 576.00 | 604.00 | 1 267.00 | 202.00 | 105.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.00 | 586.00 | 525.00 | 363.00 | 260.38 |
| Machinery and equipment | 132.00 | 74.00 | 29.00 | 9.00 | 6.75 |
| Tangible assets total | 822.00 | 660.00 | 554.00 | 372.00 | 267.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 73.00 | 76.00 | 58.00 | 43.60 |
| Inventories total | 63.00 | 73.00 | 76.00 | 58.00 | 43.60 |
| Current trade debtors | 75.00 | 623.00 | 1 202.00 | 958.00 | 1 186.95 |
| Current amounts owed by group member comp. | 571.00 | 1 664.00 | 3 170.00 | 2 852.00 | 2 156.05 |
| Prepayments and accrued income | 110.00 | 95.00 | 15.00 | 59.00 | 151.32 |
| Current other receivables | 44.00 | 61.00 | 154.00 | 154.00 | 4.05 |
| Short term receivables total | 800.00 | 2 443.00 | 4 541.00 | 4 023.00 | 3 498.37 |
| Cash and bank deposits | 676.00 | 86.00 | 36.00 | 28.00 | 22.17 |
| Cash and cash equivalents | 676.00 | 86.00 | 36.00 | 28.00 | 22.17 |
| Balance sheet total (assets) | 2 361.00 | 3 262.00 | 5 207.00 | 4 481.00 | 3 831.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 644.00 | 669.00 | |||
| Retained earnings | - 577.00 | -65.00 | 1 201.00 | 1 402.88 | |
| Profit of the financial year | 576.00 | 604.00 | 1 267.00 | 202.00 | 105.44 |
| Shareholders equity total | 743.00 | 704.00 | 1 971.00 | 1 503.00 | 1 608.32 |
| Provisions | 42.00 | 45.00 | 51.00 | 57.00 | 40.55 |
| Non-current other liabilities | 158.00 | 417.00 | 414.00 | 414.93 | |
| Non-current liabilities total | 158.00 | 417.00 | 414.00 | 414.93 | |
| Current loans from credit institutions | 9.00 | 1 445.00 | 140.46 | ||
| Current trade creditors | 681.00 | 1 445.00 | 1 191.00 | 345.00 | 779.50 |
| Current owed to group member | 19.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 166.00 | 167.00 | 353.00 | 51.00 | 47.31 |
| Other non-interest bearing current liabilities | 710.00 | 743.00 | 1 205.00 | 656.00 | 800.21 |
| Current liabilities total | 1 576.00 | 2 355.00 | 2 768.00 | 2 507.00 | 1 767.48 |
| Balance sheet total (liabilities) | 2 361.00 | 3 262.00 | 5 207.00 | 4 481.00 | 3 831.28 |
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