Skadborg smede- og maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38347179
Skadborggaard 1, Hjortspring 6430 Nordborg
tel: 51264770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.51 | 503.95 | 654.37 | 684.76 | 727.93 |
| Employee benefit expenses | - 335.89 | - 335.22 | - 450.68 | - 603.62 | - 516.38 |
| Other operating expenses | -2.37 | -9.38 | |||
| Total depreciation | -60.69 | -66.91 | -55.19 | -61.52 | -59.49 |
| EBIT | 196.57 | 92.45 | 148.50 | 19.63 | 152.06 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -14.91 | -10.31 | -8.33 | -6.43 | -3.76 |
| Pre-tax profit | 181.66 | 82.14 | 140.17 | 13.20 | 148.79 |
| Income taxes | -41.59 | -19.30 | -36.09 | -4.32 | -36.30 |
| Net earnings | 140.07 | 62.84 | 104.09 | 8.88 | 112.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.56 | 319.70 | 255.58 | 194.06 | 164.57 |
| Tangible assets total | 374.56 | 319.70 | 255.58 | 194.06 | 164.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.00 | 171.30 | 186.60 | 307.96 | 344.66 |
| Inventories total | 128.00 | 171.30 | 186.60 | 307.96 | 344.66 |
| Current trade debtors | 16.04 | 176.44 | 97.04 | 83.03 | 40.04 |
| Current amounts owed by group member comp. | 45.00 | 28.81 | 34.56 | 32.53 | |
| Prepayments and accrued income | 14.98 | 14.48 | 11.94 | 5.80 | 7.83 |
| Current other receivables | 84.01 | 8.01 | |||
| Short term receivables total | 115.03 | 243.93 | 137.80 | 123.39 | 80.40 |
| Cash and bank deposits | 277.82 | 104.55 | 337.86 | 154.89 | 246.99 |
| Cash and cash equivalents | 277.82 | 104.55 | 337.86 | 154.89 | 246.99 |
| Balance sheet total (assets) | 895.41 | 839.49 | 917.84 | 780.30 | 836.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 60.00 | 40.00 | ||
| Retained earnings | 117.20 | 212.28 | 215.11 | 319.20 | 288.08 |
| Profit of the financial year | 140.07 | 62.84 | 104.09 | 8.88 | 112.49 |
| Shareholders equity total | 307.28 | 370.11 | 429.20 | 378.08 | 490.57 |
| Provisions | 33.02 | 31.81 | 32.89 | 25.19 | 23.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.23 | 191.25 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 135.64 | 114.63 | 127.87 | 96.17 | 58.36 |
| Current owed to participating | 9.43 | 9.81 | 47.70 | 2.40 | 2.50 |
| Short-term deferred tax liabilities | 19.49 | 18.52 | 5.00 | 12.02 | 38.41 |
| Other non-interest bearing current liabilities | 199.67 | 101.70 | 148.51 | 139.77 | 97.03 |
| Accruals and deferred income | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Current liabilities total | 555.12 | 437.57 | 455.75 | 377.03 | 322.97 |
| Balance sheet total (liabilities) | 895.41 | 839.49 | 917.84 | 780.30 | 836.62 |
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