SKIVE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 17875272
Intrupvej 16, Intrup 7800 Skive
tel: 97521433
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.57 | 869.62 | 789.94 | 860.98 | 615.15 |
| Employee benefit expenses | - 875.66 | - 873.97 | - 877.31 | - 867.94 | - 892.88 |
| Total depreciation | -28.56 | -26.26 | -25.17 | -23.54 | -5.90 |
| EBIT | 163.36 | -30.61 | - 112.54 | -30.51 | - 283.63 |
| Other financial expenses | -3.54 | -7.92 | -7.58 | -10.80 | -1.96 |
| Pre-tax profit | 159.82 | -38.53 | - 120.12 | -41.30 | - 285.59 |
| Income taxes | -31.94 | 9.00 | 5.00 | -2.98 | 1.03 |
| Net earnings | 127.88 | -29.53 | - 115.12 | -44.28 | - 284.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.43 | 65.18 | 40.01 | 16.47 | 10.57 |
| Tangible assets total | 91.43 | 65.18 | 40.01 | 16.47 | 10.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.22 | 62.03 | 76.70 | 44.37 | 76.41 |
| Inventories total | 79.22 | 62.03 | 76.70 | 44.37 | 76.41 |
| Current trade debtors | 712.21 | 473.25 | 270.47 | 647.75 | 236.35 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 26.00 | 21.00 | 13.00 | ||
| Short term receivables total | 712.21 | 490.25 | 296.47 | 668.75 | 249.35 |
| Cash and bank deposits | 1 818.71 | 1 372.98 | 1 239.55 | 679.38 | 683.29 |
| Cash and cash equivalents | 1 818.71 | 1 372.98 | 1 239.55 | 679.38 | 683.29 |
| Balance sheet total (assets) | 2 701.57 | 1 990.43 | 1 652.73 | 1 408.96 | 1 019.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 658.70 | 731.28 | 645.25 | 472.93 | 369.75 |
| Profit of the financial year | 127.88 | -29.53 | - 115.12 | -44.28 | - 284.56 |
| Shareholders equity total | 1 340.58 | 1 257.05 | 1 086.63 | 985.85 | 644.09 |
| Provisions | 20.00 | 11.00 | 3.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 3.73 | 3.88 | 4.23 | |
| Current trade creditors | 33.91 | 24.65 | 43.78 | 21.99 | 20.37 |
| Current owed to participating | 1 120.80 | 365.05 | 162.38 | 158.22 | 150.22 |
| Other non-interest bearing current liabilities | 182.75 | 328.95 | 356.06 | 235.68 | 202.95 |
| Current liabilities total | 1 341.00 | 722.38 | 566.10 | 420.12 | 373.53 |
| Balance sheet total (liabilities) | 2 701.57 | 1 990.43 | 1 652.73 | 1 408.96 | 1 019.62 |
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