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SAKSKØBING MASKINFABRIK OG SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 81896216
Orebyvej 43, 4990 Sakskøbing
a@akruse.dk
tel: 54704356
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 112.42- 155.76107.71- 141.66-50.29
Employee benefit expenses- 364.30- 359.81- 357.74- 361.98- 361.91
Total depreciation- 322.77- 279.65- 252.89- 207.58- 210.68
EBIT- 799.49- 795.22- 502.92- 711.23- 622.89
Other financial income3.372.18428.961 364.90976.74
Other financial expenses- 216.95- 251.91-8.50-0.92-0.71
Pre-tax profit-1 013.07-1 044.95-82.45652.75353.14
Net earnings-1 013.07-1 044.95-82.45652.75353.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters375.61327.02278.43229.83185.65
Machinery and equipment476.09245.04722.07563.08546.78
Tangible assets total851.70572.061 000.49792.91732.43
Investments total
Long term receivables total
Inventories total
Current trade debtors0.230.253.88
Current other receivables5.171.1786.3943.73
Short term receivables total5.171.3986.6447.60
Other current investments48.8828.3913.533.821.51
Cash and bank deposits48 704.3946 435.4944 304.8743 592.9042 553.05
Cash and cash equivalents48 753.2746 463.8844 318.4043 596.7342 554.56
Balance sheet total (assets)49 610.1447 037.3245 318.9044 476.2843 334.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 500.001 500.001 500.00
Retained earnings48 343.0145 829.9443 284.9941 702.5440 855.29
Profit of the financial year-1 013.07-1 044.95-82.45652.75353.14
Shareholders equity total49 329.9446 784.9945 202.5444 355.2943 208.43
Non-current liabilities total
Current trade creditors19.0023.6028.0228.8124.00
Current owed to participating4.016.7213.1320.00
Other non-interest bearing current liabilities261.20224.7381.6279.0582.16
Current liabilities total280.20252.33116.36120.99126.16
Balance sheet total (liabilities)49 610.1447 037.3245 318.9044 476.2843 334.59
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