Skorstensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42668265
Trianglen 13, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112 180.00 | 85 230.00 |
| Employee benefit expenses | - 115 390.00 | -97 344.00 |
| Other operating expenses | -1.00 | -3 365.00 |
| Total depreciation | -15 753.00 | -12 344.00 |
| EBIT | -18 964.00 | -27 823.00 |
| Other financial income | 12.00 | 397.00 |
| Other financial expenses | -1 683.00 | -3 777.00 |
| Net income from associates (fin.) | - 255.00 | |
| Pre-tax profit | -20 635.00 | -31 458.00 |
| Income taxes | 4 287.00 | 6 545.00 |
| Net earnings | -16 348.00 | -24 913.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 1 498.00 | 2 340.00 |
| Goodwill | 3 179.00 | 2 022.00 |
| Intangible assets total | 4 677.00 | 4 362.00 |
| Land and waters | 46 084.00 | 33 212.00 |
| Buildings | 9 525.00 | 7 389.00 |
| Machinery and equipment | 44 699.00 | 37 606.00 |
| Tangible assets total | 100 308.00 | 78 207.00 |
| Investments total | ||
| Non-current other receivables | 1 327.00 | 1 293.00 |
| Long term receivables total | 1 327.00 | 1 293.00 |
| Finished products/goods | 2 240.00 | 1 022.00 |
| Inventories total | 2 240.00 | 1 022.00 |
| Current trade debtors | 14 859.00 | 13 485.00 |
| Prepayments and accrued income | 1 759.00 | 1 807.00 |
| Current other receivables | 9 013.00 | 8 582.00 |
| Current deferred tax assets | 226.00 | 4 563.00 |
| Short term receivables total | 25 857.00 | 28 437.00 |
| Cash and bank deposits | 1 553.00 | 801.00 |
| Cash and cash equivalents | 1 553.00 | 801.00 |
| Balance sheet total (assets) | 135 962.00 | 114 122.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 8 285.00 | 4 792.00 |
| Other reserves | 1 169.00 | 3 149.00 |
| Retained earnings | 13 557.00 | -1 232.00 |
| Profit of the financial year | -16 348.00 | -24 913.00 |
| Minority interest (BS) | 467.00 | 215.00 |
| Shareholders equity total | 8 130.00 | -16 989.00 |
| Provisions | 2 001.00 | 500.00 |
| Non-current loans from credit institutions | 17 427.00 | 45 201.00 |
| Non-current leasing loans | 4 328.00 | 1 789.00 |
| Non-current other liabilities | 11 379.00 | 11 627.00 |
| Non-current liabilities total | 33 134.00 | 58 617.00 |
| Current loans from credit institutions | 29 763.00 | 13 114.00 |
| Current trade creditors | 33 466.00 | 31 087.00 |
| Current owed to participating | 227.00 | 325.00 |
| Other non-interest bearing current liabilities | 28 048.00 | 26 707.00 |
| Accruals and deferred income | 1 193.00 | 761.00 |
| Current liabilities total | 92 697.00 | 71 994.00 |
| Balance sheet total (liabilities) | 135 962.00 | 114 122.00 |
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