Skorstensgaard Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 28978049
Blomstervej 6, 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 431.17 | 6 054.95 | 7 342.00 | 6 194.00 | 4 471.05 |
| Employee benefit expenses | -5 065.36 | -5 365.02 | -5 705.00 | -5 895.00 | -4 263.36 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 248.23 | - 281.91 | - 418.00 | - 244.00 | - 138.87 |
| EBIT | 117.58 | 408.02 | 1 202.00 | 55.00 | 68.82 |
| Other financial income | 16.36 | 95.18 | 71.00 | 4.00 | 1.28 |
| Other financial expenses | -28.61 | -19.54 | -14.00 | -13.00 | -21.24 |
| Pre-tax profit | 105.33 | 483.66 | 1 259.00 | 46.00 | 48.86 |
| Income taxes | -36.48 | - 119.54 | - 290.00 | -13.00 | -11.77 |
| Net earnings | 68.85 | 364.12 | 969.00 | 33.00 | 37.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.06 | 70.30 | 44.00 | 146.00 | 191.90 |
| Machinery and equipment | 1 127.93 | 1 499.00 | 259.00 | 281.00 | 98.74 |
| Tangible assets total | 1 223.99 | 1 569.30 | 303.00 | 427.00 | 290.64 |
| Investments total | 113.63 | 113.93 | |||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 413.10 | 338.98 | 40.00 | 75.00 | 77.59 |
| Inventories total | 413.10 | 338.98 | 40.00 | 75.00 | 77.59 |
| Current trade debtors | 1 295.34 | 1 337.26 | 1 653.00 | 561.00 | 500.21 |
| Current amounts owed by group member comp. | 1 170.45 | 1 467.00 | 897.00 | 1 030.66 | |
| Prepayments and accrued income | 89.83 | 201.28 | 40.00 | 71.00 | 77.80 |
| Current other receivables | 35.09 | 362.67 | 579.00 | 276.00 | 173.01 |
| Current deferred tax assets | 38.27 | 51.00 | 56.00 | 54.38 | |
| Short term receivables total | 2 628.98 | 1 901.20 | 3 790.00 | 1 861.00 | 1 836.05 |
| Cash and bank deposits | 274.31 | 31.48 | 53.00 | 31.00 | 60.82 |
| Cash and cash equivalents | 274.31 | 31.48 | 53.00 | 31.00 | 60.82 |
| Balance sheet total (assets) | 4 654.02 | 3 954.90 | 4 191.00 | 2 394.00 | 2 265.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 49.67 | ||||
| Shares repurchased | 270.00 | 300.00 | 1 688.00 | ||
| Retained earnings | 535.66 | 354.18 | - 970.00 | 32.82 | |
| Profit of the financial year | 68.85 | 364.12 | 969.00 | 33.00 | 37.09 |
| Shareholders equity total | 1 059.18 | 1 153.30 | 1 822.00 | 168.00 | 204.91 |
| Provisions | 48.10 | ||||
| Non-current loans from credit institutions | 197.53 | ||||
| Non-current leasing loans | 35.00 | 15.55 | |||
| Non-current trade creditors | 591.87 | 671.46 | |||
| Non-current other liabilities | 104.00 | 104.00 | 103.54 | ||
| Non-current deferred tax liabilities | 16.26 | 33.18 | |||
| Non-current liabilities total | 805.66 | 704.63 | 104.00 | 139.00 | 119.09 |
| Current loans from credit institutions | 554.90 | 139.01 | 31.00 | 474.00 | 121.12 |
| Current trade creditors | 1 248.80 | 1 009.31 | 874.00 | 440.00 | 401.93 |
| Current owed to group member | 54.00 | 61.01 | |||
| Short-term deferred tax liabilities | 110.22 | 16.26 | 18.00 | 9.69 | |
| Other non-interest bearing current liabilities | 875.25 | 884.28 | 1 360.00 | 1 101.00 | 1 347.36 |
| Current liabilities total | 2 789.17 | 2 048.87 | 2 265.00 | 2 087.00 | 1 941.10 |
| Balance sheet total (liabilities) | 4 654.02 | 3 954.90 | 4 191.00 | 2 394.00 | 2 265.11 |
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