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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 804.00 | 4 761.00 | 4 427.00 | 4 617.00 | 3 436.05 |
| 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 |
| EBIT | 1 010.00 | 549.00 | 540.00 | 494.00 | 97.09 |
| Other financial income | 86.00 | 65.00 | 55.00 | 62.00 | 54.42 |
| Other financial expenses | -12.00 | -10.00 | -7.00 | -6.00 | -8.24 |
| Pre-tax profit | 1 084.00 | 604.00 | 588.00 | 550.00 | 143.27 |
| Income taxes | - 239.00 | - 133.00 | - 130.00 | - 121.00 | -31.93 |
| Net earnings | 845.00 | 471.00 | 458.00 | 429.00 | 111.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.00 | 201.00 | 231.00 | 194.00 | 168.97 |
| Machinery and equipment | 157.00 | 114.00 | 62.00 | 57.00 | 37.06 |
| Tangible assets total | 360.00 | 315.00 | 293.00 | 251.00 | 206.03 |
| Investments total | |||||
| Non-current other receivables | 107.00 | 107.00 | 107.00 | 107.00 | 106.59 |
| Long term receivables total | 107.00 | 107.00 | 107.00 | 107.00 | 106.59 |
| Finished products/goods | 92.00 | 70.00 | 57.00 | 70.00 | 32.72 |
| Inventories total | 92.00 | 70.00 | 57.00 | 70.00 | 32.72 |
| Current trade debtors | 180.00 | 868.00 | 442.00 | 543.00 | 611.87 |
| Current amounts owed by group member comp. | 2 135.00 | 1 943.00 | 3 400.00 | 2 827.00 | 1 831.52 |
| Prepayments and accrued income | 106.00 | 76.00 | 90.00 | 80.00 | 89.84 |
| Current other receivables | 55.00 | 49.00 | 162.00 | 183.00 | 80.70 |
| Short term receivables total | 2 476.00 | 2 936.00 | 4 094.00 | 3 633.00 | 2 613.93 |
| Cash and bank deposits | 496.00 | 327.00 | 41.00 | 68.00 | 13.32 |
| Cash and cash equivalents | 496.00 | 327.00 | 41.00 | 68.00 | 13.32 |
| Balance sheet total (assets) | 3 531.00 | 3 755.00 | 4 592.00 | 4 129.00 | 2 972.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 870.00 | 487.00 | 562.00 | ||
| Retained earnings | - 239.00 | 606.00 | 590.00 | 486.00 | 916.19 |
| Profit of the financial year | 845.00 | 471.00 | 458.00 | 429.00 | 111.34 |
| Shareholders equity total | 1 576.00 | 1 177.00 | 1 635.00 | 1 577.00 | 1 127.53 |
| Provisions | 29.00 | 34.00 | 39.00 | 30.00 | 25.71 |
| Non-current other liabilities | 150.00 | 397.00 | 393.00 | 394.65 | |
| Non-current liabilities total | 150.00 | 397.00 | 393.00 | 394.65 | |
| Current loans from credit institutions | 17.00 | 904.00 | 186.07 | ||
| Current trade creditors | 763.00 | 1 248.00 | 1 233.00 | 317.00 | 400.15 |
| Current owed to group member | 7.00 | 47.00 | 12.77 | ||
| Short-term deferred tax liabilities | 245.00 | 127.00 | 126.00 | 130.00 | 35.85 |
| Other non-interest bearing current liabilities | 918.00 | 1 019.00 | 1 133.00 | 731.00 | 789.85 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 926.00 | 2 394.00 | 2 521.00 | 2 129.00 | 1 424.70 |
| Balance sheet total (liabilities) | 3 531.00 | 3 755.00 | 4 592.00 | 4 129.00 | 2 972.59 |
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