Skorstensgaard Randers Aps — Credit Rating and Financial Key Figures
CVR number: 39694158
Ribevej 2 C, 8940 Randers SV
tel: 73709356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 506.00 | 3 328.00 | 4 111.00 | 3 220.39 |
| Employee benefit expenses | -3 591.00 | -3 205.00 | -3 676.00 | -3 075.87 |
| Total depreciation | - 166.00 | - 143.00 | - 130.00 | -87.18 |
| EBIT | - 251.00 | -20.00 | 305.00 | 57.34 |
| Other financial income | 16.00 | 12.00 | 2.53 | |
| Other financial expenses | -32.00 | -23.00 | -21.00 | -32.48 |
| Pre-tax profit | - 283.00 | -27.00 | 296.00 | 27.39 |
| Income taxes | 62.00 | 5.00 | -65.00 | -6.32 |
| Net earnings | - 221.00 | -22.00 | 231.00 | 21.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 386.00 | 339.00 | 275.00 | 216.42 |
| Machinery and equipment | 115.00 | 80.00 | 34.00 | 15.89 |
| Tangible assets total | 501.00 | 419.00 | 309.00 | 232.31 |
| Investments total | ||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 |
| Finished products/goods | 81.00 | 88.00 | 72.00 | 37.46 |
| Inventories total | 81.00 | 88.00 | 72.00 | 37.46 |
| Current trade debtors | 562.00 | 590.00 | 1 345.00 | 411.47 |
| Current amounts owed by group member comp. | 1 033.00 | 993.00 | 7.00 | 1 461.15 |
| Prepayments and accrued income | 102.00 | 21.00 | 32.00 | 34.74 |
| Current other receivables | 113.00 | 109.00 | 123.00 | 172.96 |
| Current deferred tax assets | 62.00 | 33.00 | ||
| Short term receivables total | 1 872.00 | 1 746.00 | 1 507.00 | 2 080.33 |
| Cash and bank deposits | 46.00 | 56.00 | 70.00 | 20.74 |
| Cash and cash equivalents | 46.00 | 56.00 | 70.00 | 20.74 |
| Balance sheet total (assets) | 2 508.00 | 2 317.00 | 1 966.00 | 2 378.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 221.00 | - 244.00 | -12.18 | |
| Profit of the financial year | - 221.00 | -22.00 | 231.00 | 21.07 |
| Shareholders equity total | - 121.00 | - 143.00 | 87.00 | 108.90 |
| Provisions | 20.00 | 24.77 | ||
| Non-current other liabilities | 125.00 | 343.00 | 343.00 | 343.21 |
| Non-current liabilities total | 125.00 | 343.00 | 343.00 | 343.21 |
| Current loans from credit institutions | 446.00 | 6.00 | 220.22 | |
| Current trade creditors | 1 272.00 | 1 121.00 | 289.00 | 447.86 |
| Current owed to group member | 1.00 | 2.00 | 262.00 | 0.61 |
| Short-term deferred tax liabilities | 22.00 | 1.09 | ||
| Other non-interest bearing current liabilities | 785.00 | 994.00 | 937.00 | 1 232.17 |
| Current liabilities total | 2 504.00 | 2 117.00 | 1 516.00 | 1 901.96 |
| Balance sheet total (liabilities) | 2 508.00 | 2 317.00 | 1 966.00 | 2 378.84 |
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