SKOV MADSEN BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26676770
Jernbanegade 68, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 404.64 | 6 063.29 | 5 986.57 | 5 259.43 | 13 139.93 |
| Employee benefit expenses | -4 177.14 | -3 940.53 | -3 570.76 | -3 657.46 | -3 471.97 |
| Other operating expenses | - 273.79 | - 249.08 | - 247.24 | - 217.24 | - 546.16 |
| Total depreciation | - 790.00 | - 958.07 | - 895.88 | - 678.90 | - 593.93 |
| EBIT | 163.71 | 915.61 | 1 272.69 | 705.82 | 8 527.86 |
| Other financial income | 5.21 | 6.82 | 8.62 | 1.55 | 39.64 |
| Other financial expenses | - 243.72 | - 212.34 | - 143.28 | - 119.44 | - 104.23 |
| Pre-tax profit | -74.81 | 710.09 | 1 138.03 | 587.93 | 8 463.27 |
| Income taxes | 13.50 | - 157.51 | - 295.25 | - 142.54 | -1 804.79 |
| Net earnings | -61.31 | 552.58 | 842.78 | 445.39 | 6 658.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 986.66 | 666.67 | 346.66 | 26.66 | |
| Intangible assets total | 986.66 | 666.67 | 346.66 | 26.66 | |
| Buildings | 573.65 | 479.09 | 384.53 | 289.97 | |
| Machinery and equipment | 1 617.01 | 1 188.13 | 772.33 | 513.03 | |
| Tangible assets total | 2 190.66 | 1 667.23 | 1 156.86 | 803.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 602.19 | 734.12 | 740.91 | 829.06 | 1 829.29 |
| Non-current other receivables | 147.30 | 147.30 | 123.11 | 123.11 | |
| Long term receivables total | 749.49 | 881.42 | 864.02 | 952.17 | 1 829.29 |
| Finished products/goods | 288.49 | 267.58 | 238.97 | 246.27 | |
| Inventories total | 288.49 | 267.58 | 238.97 | 246.27 | |
| Current trade debtors | 1 496.29 | 1 606.48 | 926.40 | 1 399.14 | 9.94 |
| Current other receivables | 33.14 | 47.08 | 457.27 | 536.38 | 339.67 |
| Short term receivables total | 1 529.42 | 1 653.56 | 1 383.67 | 1 935.53 | 349.60 |
| Cash and bank deposits | 9.60 | 4.57 | 1.89 | 3.40 | 6 728.77 |
| Cash and cash equivalents | 9.60 | 4.57 | 1.89 | 3.40 | 6 728.77 |
| Balance sheet total (assets) | 5 754.34 | 5 141.02 | 3 992.07 | 3 967.02 | 8 907.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 491.27 | 842.78 | 445.39 | 6 658.48 | |
| Retained earnings | - 552.58 | - 842.78 | - 445.39 | -6 658.48 | |
| Profit of the financial year | -61.31 | 552.58 | 842.78 | 445.39 | 6 658.48 |
| Shareholders equity total | 63.69 | 616.27 | 967.78 | 570.39 | 6 783.48 |
| Provisions | 77.60 | 2.50 | |||
| Non-current loans from credit institutions | 2 992.62 | 2 402.21 | 1 254.36 | 985.06 | |
| Non-current deferred tax liabilities | 232.61 | 297.75 | 142.54 | 1 804.79 | |
| Non-current liabilities total | 2 992.62 | 2 634.82 | 1 552.11 | 1 127.60 | 1 804.79 |
| Current loans from credit institutions | 1 358.59 | 624.21 | 642.25 | 824.79 | |
| Current trade creditors | 450.13 | 602.40 | 334.24 | 572.81 | |
| Short-term deferred tax liabilities | 184.24 | 142.54 | |||
| Other non-interest bearing current liabilities | 627.46 | 660.82 | 495.68 | 871.43 | 176.85 |
| Current liabilities total | 2 620.43 | 1 887.43 | 1 472.17 | 2 269.03 | 319.39 |
| Balance sheet total (liabilities) | 5 754.34 | 5 141.02 | 3 992.07 | 3 967.02 | 8 907.66 |
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