SKADS TØMRER- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 28515405
Søndre Skadsvej 3, 6705 Esbjerg Ø
tel: 75160303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 022.23 | 6 306.44 | 6 925.31 | 5 830.99 | 6 187.75 |
| Wages and salaries | -3 909.75 | -4 187.66 | |||
| Social security expenses | - 920.71 | - 837.16 | |||
| Employee benefit expenses | -5 071.94 | -4 988.40 | -5 130.37 | ||
| Total depreciation | - 267.67 | - 215.00 | - 257.13 | -90.19 | - 105.76 |
| EBIT | 924.10 | 1 066.62 | 1 596.24 | 752.40 | 951.62 |
| Other financial income | 0.15 | 18.53 | 40.58 | 29.28 | 12.29 |
| Other financial expenses | -15.39 | -8.62 | -13.64 | -10.00 | -8.21 |
| Pre-tax profit | 908.86 | 1 076.53 | 1 623.18 | 771.67 | 955.70 |
| Income taxes | - 204.19 | - 241.42 | - 359.76 | - 172.70 | - 212.21 |
| Net earnings | 704.68 | 835.11 | 1 263.42 | 598.97 | 743.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.99 | 274.87 | |||
| Machinery and equipment | 318.12 | 189.01 | 206.75 | 328.49 | 222.73 |
| Tangible assets total | 709.10 | 463.88 | 206.75 | 328.49 | 222.73 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 42.52 | 104.95 | 64.48 | 53.51 | 42.17 |
| Inventories total | 42.52 | 104.95 | 64.48 | 53.51 | 42.17 |
| Current trade debtors | 2 677.51 | 3 398.84 | 2 878.68 | 2 965.15 | 3 621.75 |
| Current amounts owed by group member comp. | 409.27 | 1 210.37 | 1 898.41 | 744.50 | 1 783.65 |
| Prepayments and accrued income | 57.42 | 28.00 | 12.03 | 10.60 | 7.03 |
| Current other receivables | 1 493.65 | 1 181.83 | 1 187.43 | 1 175.94 | 1 184.51 |
| Short term receivables total | 4 637.85 | 5 819.04 | 5 976.56 | 4 896.18 | 6 596.94 |
| Cash and bank deposits | 1 465.35 | 835.42 | 838.27 | 499.91 | 194.56 |
| Cash and cash equivalents | 1 465.35 | 835.42 | 838.27 | 499.91 | 194.56 |
| Balance sheet total (assets) | 6 860.82 | 7 223.29 | 7 086.07 | 5 778.10 | 7 056.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 704.68 | 835.11 | 763.42 | 598.97 | 243.49 |
| Retained earnings | 1 170.32 | 1 039.89 | 1 111.58 | 1 776.03 | 2 131.51 |
| Profit of the financial year | 704.68 | 835.11 | 1 263.42 | 598.97 | 743.49 |
| Shareholders equity total | 2 704.68 | 2 835.11 | 3 263.42 | 3 098.97 | 3 243.49 |
| Provisions | 577.77 | 678.14 | 633.93 | 693.23 | 491.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.75 | 949.52 | |||
| Current trade creditors | 904.67 | 610.67 | 746.02 | 604.68 | 822.22 |
| Current owed to participating | 32.24 | 36.60 | 83.72 | ||
| Short-term deferred tax liabilities | 212.04 | 269.06 | 403.96 | 113.41 | 252.03 |
| Other non-interest bearing current liabilities | 1 621.44 | 2 180.32 | 2 006.49 | 1 077.46 | 1 214.01 |
| Accruals and deferred income | 840.23 | 650.00 | |||
| Current liabilities total | 3 578.37 | 3 710.05 | 3 188.71 | 1 985.90 | 3 321.51 |
| Balance sheet total (liabilities) | 6 860.82 | 7 223.29 | 7 086.07 | 5 778.10 | 7 056.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.