Skorstensgaard Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37741582
Bødkervej 8, 7100 Vejle
tel: 72161761

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit4 804.004 761.004 427.004 617.003 436.05
Employee benefit expenses-3 596.00-4 054.00-3 746.00-4 013.00-3 268.16
Total depreciation- 198.00- 158.00- 141.00- 110.00-70.81
EBIT1 010.00549.00540.00494.0097.09
Other financial income86.0065.0055.0062.0054.42
Other financial expenses-12.00-10.00-7.00-6.00-8.24
Pre-tax profit1 084.00604.00588.00550.00143.27
Income taxes- 239.00- 133.00- 130.00- 121.00-31.93
Net earnings845.00471.00458.00429.00111.34

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings203.00201.00231.00194.00168.97
Machinery and equipment157.00114.0062.0057.0037.06
Tangible assets total360.00315.00293.00251.00206.03
Investments total
Non-current other receivables107.00107.00107.00107.00106.59
Long term receivables total107.00107.00107.00107.00106.59
Finished products/goods92.0070.0057.0070.0032.72
Inventories total92.0070.0057.0070.0032.72
Current trade debtors180.00868.00442.00543.00611.87
Current amounts owed by group member comp.2 135.001 943.003 400.002 827.001 831.52
Prepayments and accrued income106.0076.0090.0080.0089.84
Current other receivables55.0049.00162.00183.0080.70
Short term receivables total2 476.002 936.004 094.003 633.002 613.93
Cash and bank deposits496.00327.0041.0068.0013.32
Cash and cash equivalents496.00327.0041.0068.0013.32
Balance sheet total (assets)3 531.003 755.004 592.004 129.002 972.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Shares repurchased870.00487.00562.00
Retained earnings- 239.00606.00590.00486.00916.19
Profit of the financial year845.00471.00458.00429.00111.34
Shareholders equity total1 576.001 177.001 635.001 577.001 127.53
Provisions29.0034.0039.0030.0025.71
Non-current other liabilities150.00397.00393.00394.65
Non-current liabilities total150.00397.00393.00394.65
Current loans from credit institutions17.00904.00186.07
Current trade creditors763.001 248.001 233.00317.00400.15
Current owed to group member7.0047.0012.77
Short-term deferred tax liabilities245.00127.00126.00130.0035.85
Other non-interest bearing current liabilities918.001 019.001 133.00731.00789.85
Accruals and deferred income5.00
Current liabilities total1 926.002 394.002 521.002 129.001 424.70
Balance sheet total (liabilities)3 531.003 755.004 592.004 129.002 972.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.