SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 81896216
Orebyvej 43, 4990 Sakskøbing
a@akruse.dk
tel: 54704356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.18 | - 112.42 | - 155.76 | 107.71 | - 141.66 |
| Employee benefit expenses | - 323.95 | - 364.30 | - 359.81 | - 357.74 | - 361.98 |
| Total depreciation | - 322.77 | - 322.77 | - 279.65 | - 252.89 | - 207.58 |
| EBIT | - 781.90 | - 799.49 | - 795.22 | - 502.92 | - 711.23 |
| Other financial income | 4.82 | 3.37 | 2.18 | 428.96 | 1 364.90 |
| Other financial expenses | - 154.07 | - 216.95 | - 251.91 | -8.50 | -0.92 |
| Pre-tax profit | - 931.14 | -1 013.07 | -1 044.95 | -82.45 | 652.75 |
| Net earnings | - 931.14 | -1 013.07 | -1 044.95 | -82.45 | 652.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 424.20 | 375.61 | 327.02 | 278.43 | 229.83 |
| Machinery and equipment | 750.27 | 476.09 | 245.04 | 722.07 | 563.08 |
| Tangible assets total | 1 174.47 | 851.70 | 572.06 | 1 000.49 | 792.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 0.25 | |||
| Current other receivables | 5.17 | 1.17 | 86.39 | ||
| Short term receivables total | 5.17 | 1.39 | 86.64 | ||
| Other current investments | 72.15 | 48.88 | 28.39 | 13.53 | 3.82 |
| Cash and bank deposits | 50 871.78 | 48 704.39 | 46 435.49 | 44 304.87 | 43 592.90 |
| Cash and cash equivalents | 50 943.93 | 48 753.27 | 46 463.88 | 44 318.40 | 43 596.73 |
| Balance sheet total (assets) | 52 118.41 | 49 610.14 | 47 037.32 | 45 318.90 | 44 476.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 50 774.15 | 48 343.01 | 45 829.94 | 43 284.99 | 41 702.54 |
| Profit of the financial year | - 931.14 | -1 013.07 | -1 044.95 | -82.45 | 652.75 |
| Shareholders equity total | 51 843.01 | 49 329.94 | 46 784.99 | 45 202.54 | 44 355.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.65 | 19.00 | 23.60 | 28.02 | 28.81 |
| Current owed to participating | 4.01 | 6.72 | 13.13 | ||
| Other non-interest bearing current liabilities | 247.75 | 261.20 | 224.73 | 81.62 | 79.05 |
| Current liabilities total | 275.40 | 280.20 | 252.33 | 116.36 | 120.99 |
| Balance sheet total (liabilities) | 52 118.41 | 49 610.14 | 47 037.32 | 45 318.90 | 44 476.28 |
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