Skaarup Smede ApS — Credit Rating and Financial Key Figures
CVR number: 41575263
Skårupvej 8, Hanning 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.00 | 453.59 | 671.09 | 32.55 |
| Employee benefit expenses | -2.47 | -67.70 | - 319.91 | -5.34 |
| Total depreciation | -98.95 | - 255.82 | - 155.28 | -52.42 |
| EBIT | 18.59 | 130.06 | 195.89 | -25.21 |
| Other financial income | 0.10 | 2.19 | ||
| Other financial expenses | -1.69 | -3.62 | -13.31 | -10.07 |
| Pre-tax profit | 17.00 | 126.45 | 182.58 | -33.09 |
| Income taxes | -3.80 | -29.35 | -40.29 | 22.88 |
| Net earnings | 13.20 | 97.09 | 142.29 | -10.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.91 | 174.72 | 461.09 | 192.16 |
| Tangible assets total | 68.91 | 174.72 | 461.09 | 192.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.10 | 32.50 | 53.80 | |
| Inventories total | 23.10 | 32.50 | 53.80 | |
| Current trade debtors | 107.57 | 74.14 | 87.97 | 335.27 |
| Prepayments and accrued income | 5.31 | 7.24 | 17.20 | |
| Current other receivables | 1.84 | 1.18 | 9.93 | 60.95 |
| Current deferred tax assets | 28.42 | |||
| Short term receivables total | 114.73 | 82.56 | 143.53 | 396.22 |
| Cash and bank deposits | 86.20 | |||
| Cash and cash equivalents | 86.20 | |||
| Balance sheet total (assets) | 206.74 | 375.98 | 658.42 | 588.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.20 | 110.29 | 252.58 | |
| Profit of the financial year | 13.20 | 97.09 | 142.29 | -10.21 |
| Shareholders equity total | 53.20 | 150.29 | 292.58 | 282.37 |
| Provisions | 3.70 | 10.40 | 22.40 | |
| Non-current other liabilities | 21.58 | |||
| Non-current deferred tax liabilities | 28.29 | |||
| Non-current liabilities total | 21.58 | 28.29 | ||
| Current loans from credit institutions | 84.48 | 127.51 | 154.63 | |
| Current trade creditors | 14.07 | 91.54 | 50.50 | 63.71 |
| Current owed to participating | 51.18 | 52.61 | 105.11 | 58.83 |
| Short-term deferred tax liabilities | 0.10 | 1.17 | 26.29 | |
| Other non-interest bearing current liabilities | 48.38 | 32.03 | 2.54 | |
| Current liabilities total | 149.84 | 193.70 | 315.15 | 306.00 |
| Balance sheet total (liabilities) | 206.74 | 375.98 | 658.42 | 588.38 |
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