Skjern Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37630063
Erhvervsparken 9, 6900 Skjern
admskjern@garant.nu
tel: 97351777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.15 | 3 406.00 | 3 575.09 | 2 414.22 | 2 976.24 |
| Employee benefit expenses | -1 916.20 | -2 009.35 | -1 968.70 | -2 311.25 | -1 927.56 |
| Total depreciation | -33.49 | - 111.37 | - 110.78 | - 103.00 | -65.97 |
| EBIT | 366.45 | 1 285.29 | 1 495.60 | -0.02 | 982.71 |
| Other financial income | 1.17 | 11.57 | 187.87 | 91.67 | 66.87 |
| Other financial expenses | - 150.48 | - 101.92 | -50.24 | -75.12 | -92.08 |
| Pre-tax profit | 217.14 | 1 194.94 | 1 633.23 | 16.53 | 957.50 |
| Income taxes | -48.60 | - 264.06 | - 360.70 | -5.83 | - 211.97 |
| Net earnings | 168.54 | 930.89 | 1 272.53 | 10.69 | 745.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.84 | 83.09 | |||
| Machinery and equipment | 154.31 | 142.64 | 189.82 | 106.72 | 51.50 |
| Tangible assets total | 154.31 | 142.64 | 189.82 | 215.56 | 134.59 |
| Investments total | |||||
| Non-current loans receivable | 107.66 | 101.98 | 294.85 | 386.52 | 453.39 |
| Long term receivables total | 107.66 | 101.98 | 294.85 | 386.52 | 453.39 |
| Finished products/goods | 1 277.72 | 1 315.13 | 1 513.64 | 1 374.72 | 1 437.62 |
| Inventories total | 1 277.72 | 1 315.13 | 1 513.64 | 1 374.72 | 1 437.62 |
| Current trade debtors | 947.34 | 1 050.41 | 1 112.79 | 458.98 | 1 000.86 |
| Current amounts owed by group member comp. | 17.25 | ||||
| Current owed by particip. interest comp. | 24.69 | 96.42 | 110.38 | 110.38 | |
| Prepayments and accrued income | 73.89 | 50.27 | 123.82 | 98.82 | 112.20 |
| Current other receivables | 96.75 | 164.23 | 209.69 | 311.31 | 319.92 |
| Current deferred tax assets | 158.60 | 6.50 | 12.70 | 18.90 | 21.20 |
| Short term receivables total | 1 293.83 | 1 296.10 | 1 555.42 | 998.38 | 1 564.55 |
| Cash and bank deposits | 2.32 | 4.12 | 1.60 | 1.98 | 103.52 |
| Cash and cash equivalents | 2.32 | 4.12 | 1.60 | 1.98 | 103.52 |
| Balance sheet total (assets) | 2 835.84 | 2 859.97 | 3 555.34 | 2 977.16 | 3 693.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | ||
| Retained earnings | - 715.71 | - 697.18 | - 266.29 | 1 006.24 | 516.94 |
| Profit of the financial year | 168.54 | 930.89 | 1 272.53 | 10.69 | 745.52 |
| Shareholders equity total | - 497.18 | 433.71 | 1 556.24 | 1 066.94 | 1 812.46 |
| Non-current loans from credit institutions | 715.80 | 94.21 | 397.96 | 352.71 | |
| Non-current liabilities total | 715.80 | 94.21 | 397.96 | 352.71 | |
| Current loans from credit institutions | 1 480.73 | 463.55 | 652.40 | 478.95 | 55.00 |
| Current trade creditors | 518.77 | 471.68 | 442.46 | 525.58 | 475.18 |
| Short-term deferred tax liabilities | 111.96 | 366.90 | 12.03 | 226.31 | |
| Other non-interest bearing current liabilities | 617.72 | 1 284.86 | 537.34 | 495.70 | 772.03 |
| Current liabilities total | 2 617.22 | 2 332.05 | 1 999.10 | 1 512.26 | 1 528.51 |
| Balance sheet total (liabilities) | 2 835.84 | 2 859.97 | 3 555.34 | 2 977.16 | 3 693.68 |
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