Skorstensfejer Herning Midt ApS — Credit Rating and Financial Key Figures
CVR number: 40943730
Lillelundvej 30, 7400 Herning
herning@skorstensfejeren.dk
tel: 23266268
www.skorstensfejer-midtjylland.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.70 | 2 459.44 | 3 045.60 | 2 751.93 | 2 940.62 |
| Employee benefit expenses | - 414.96 | -1 922.33 | -2 121.27 | -2 178.44 | -2 579.04 |
| Other operating expenses | -51.25 | -2.54 | |||
| Total depreciation | -26.25 | - 122.70 | - 131.06 | - 125.33 | - 157.26 |
| EBIT | 114.49 | 414.41 | 793.27 | 396.91 | 201.79 |
| Other financial income | 1.51 | 2.65 | 0.91 | ||
| Other financial expenses | -2.94 | -2.56 | -6.72 | -8.08 | |
| Pre-tax profit | 111.55 | 411.85 | 788.06 | 391.49 | 202.70 |
| Income taxes | -26.30 | -92.64 | - 172.60 | -86.13 | -44.92 |
| Net earnings | 85.25 | 319.21 | 615.46 | 305.36 | 157.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 731.25 | 656.25 | 581.25 | 506.25 | 431.25 |
| Intangible assets total | 731.25 | 656.25 | 581.25 | 506.25 | 431.25 |
| Buildings | 43.56 | 24.89 | 6.22 | 29.44 | |
| Machinery and equipment | 192.50 | 192.25 | 197.59 | 104.68 | 346.81 |
| Tangible assets total | 192.50 | 235.81 | 222.49 | 110.91 | 376.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 35.00 | 55.00 | 60.00 | |
| Inventories total | 20.00 | 35.00 | 55.00 | 60.00 | |
| Current trade debtors | 29.46 | 86.26 | 7.60 | ||
| Current amounts owed by group member comp. | 21.68 | ||||
| Prepayments and accrued income | 18.99 | 17.04 | 5.05 | 6.99 | 6.29 |
| Current other receivables | 4.79 | 56.20 | 17.61 | 5.05 | |
| Short term receivables total | 18.99 | 21.83 | 90.71 | 110.86 | 40.63 |
| Cash and bank deposits | 226.13 | 401.27 | 818.60 | 831.01 | 813.10 |
| Cash and cash equivalents | 226.13 | 401.27 | 818.60 | 831.01 | 813.10 |
| Balance sheet total (assets) | 1 168.86 | 1 335.17 | 1 748.05 | 1 614.02 | 1 721.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 20.00 | 105.25 | -75.55 | 539.91 | 695.27 |
| Profit of the financial year | 85.25 | 319.21 | 615.46 | 305.36 | 157.78 |
| Shareholders equity total | 145.25 | 464.45 | 1 079.91 | 885.28 | 1 043.06 |
| Provisions | 26.30 | 40.90 | 43.53 | 37.48 | 54.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.43 | 15.00 | 15.00 | ||
| Current owed to participating | 612.48 | ||||
| Current owed to group member | 78.98 | 186.61 | 99.10 | ||
| Short-term deferred tax liabilities | 92.18 | 28.14 | |||
| Other non-interest bearing current liabilities | 316.40 | 750.83 | 437.99 | 484.99 | 580.77 |
| Current liabilities total | 997.31 | 829.81 | 624.60 | 691.26 | 623.91 |
| Balance sheet total (liabilities) | 1 168.86 | 1 335.17 | 1 748.05 | 1 614.02 | 1 721.23 |
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