SKAMO A/S — Credit Rating and Financial Key Figures
CVR number: 34735328
Vestervang 16 A, Bramdrupdam 6000 Kolding
pless@skamo.dk
tel: 75568260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.32 | 91.86 | 12.46 | 42.14 | 214.64 |
| Employee benefit expenses | - 385.28 | - 302.91 | - 329.30 | - 267.26 | - 278.77 |
| Total depreciation | -34.97 | -34.97 | -34.97 | -14.57 | |
| EBIT | - 224.93 | - 246.03 | - 351.82 | - 239.69 | -64.13 |
| Other financial income | 96.70 | 113.39 | 40.57 | 41.91 | 146.35 |
| Other financial expenses | -67.85 | -3.14 | -88.91 | - 106.35 | -13.16 |
| Pre-tax profit | - 196.09 | - 135.78 | - 400.15 | - 304.13 | 69.07 |
| Income taxes | 0.03 | -0.00 | |||
| Net earnings | - 196.09 | - 135.78 | - 400.13 | - 304.13 | 69.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.52 | 49.55 | 14.57 | ||
| Tangible assets total | 84.52 | 49.55 | 14.57 | ||
| Investments total | |||||
| Non-current loans receivable | 2 781.32 | 2 678.16 | 2 416.17 | 2 161.75 | 2 285.39 |
| Long term receivables total | 2 781.32 | 2 678.16 | 2 416.17 | 2 161.75 | 2 285.39 |
| Inventories total | |||||
| Current trade debtors | 49.78 | 12.97 | 42.30 | 186.02 | 77.75 |
| Current other receivables | 3.48 | 8.78 | |||
| Current deferred tax assets | 30.34 | 8.03 | 11.68 | 18.15 | 16.28 |
| Short term receivables total | 80.12 | 24.48 | 62.77 | 204.17 | 94.03 |
| Cash and bank deposits | 68.00 | 160.60 | 60.54 | 4.33 | 89.86 |
| Cash and cash equivalents | 68.00 | 160.60 | 60.54 | 4.33 | 89.86 |
| Balance sheet total (assets) | 3 013.96 | 2 912.79 | 2 554.04 | 2 370.25 | 2 469.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 484.70 | 2 287.41 | 2 039.13 | 1 580.10 | 1 273.87 |
| Profit of the financial year | - 196.09 | - 135.78 | - 400.13 | - 304.13 | 69.07 |
| Shareholders equity total | 2 875.91 | 2 740.13 | 2 228.20 | 1 866.87 | 1 935.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.35 | ||||
| Current trade creditors | 12.10 | 10.64 | 20.73 | 49.73 | 15.27 |
| Current owed to participating | 63.07 | 98.56 | 297.91 | 410.51 | 476.05 |
| Other non-interest bearing current liabilities | 62.87 | 63.46 | 7.20 | 34.78 | 42.02 |
| Current liabilities total | 138.04 | 172.66 | 325.84 | 503.38 | 533.35 |
| Balance sheet total (liabilities) | 3 013.96 | 2 912.79 | 2 554.04 | 2 370.25 | 2 469.29 |
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