SKÆRBÆK BYGNINGSINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 46911628
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 122.00 | 76 939.00 | 68 014.00 | 67 481.00 | 77 186.00 |
| Employee benefit expenses | -64 997.00 | -63 556.00 | -56 860.00 | -56 864.00 | -64 096.00 |
| Total depreciation | -5 841.00 | -5 453.00 | -5 245.00 | -5 410.00 | -5 818.00 |
| EBIT | 7 284.00 | 7 930.00 | 5 909.00 | 5 207.00 | 7 272.00 |
| Other financial income | 51.00 | 2.00 | 26.00 | ||
| Other financial expenses | -12.00 | -21.00 | -38.00 | -5.00 | -47.00 |
| Pre-tax profit | 7 323.00 | 7 909.00 | 5 871.00 | 5 204.00 | 7 251.00 |
| Income taxes | -1 591.00 | -1 762.00 | -1 156.00 | -1 151.00 | -1 600.00 |
| Net earnings | 5 732.00 | 6 147.00 | 4 715.00 | 4 053.00 | 5 651.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 381.00 | 26 180.00 | 20 950.00 | 17 669.00 | 15 344.00 |
| Machinery and equipment | 234.00 | 15.00 | 1 517.00 | 260.00 | |
| Advance payments and construction in progress | 942.00 | 859.00 | 298.00 | ||
| Tangible assets total | 31 615.00 | 26 195.00 | 21 892.00 | 20 045.00 | 15 902.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13 763.00 | 10 529.00 | 7 181.00 | 12 133.00 | 6 478.00 |
| Raw materials and consumables | 5 534.00 | 6 993.00 | 5 778.00 | 7 747.00 | 6 257.00 |
| Finished products/goods | 8 496.00 | 7 646.00 | 6 910.00 | 7 180.00 | 8 285.00 |
| Advance payments | 67.00 | 62.00 | 207.00 | 25.00 | 63.00 |
| Inventories total | 27 860.00 | 25 230.00 | 20 076.00 | 27 085.00 | 21 083.00 |
| Current amounts owed by group member comp. | 18 253.00 | 19 436.00 | 31 222.00 | 10 000.00 | 59 620.00 |
| Prepayments and accrued income | 77.00 | 43.00 | 380.00 | 238.00 | |
| Current other receivables | 2 354.00 | 664.00 | 467.00 | 551.00 | 170.00 |
| Short term receivables total | 20 684.00 | 20 100.00 | 31 732.00 | 10 931.00 | 60 028.00 |
| Cash and bank deposits | 66.00 | 42.00 | 34.00 | 35.00 | |
| Cash and cash equivalents | 66.00 | 42.00 | 34.00 | 35.00 | |
| Balance sheet total (assets) | 80 225.00 | 71 567.00 | 73 734.00 | 58 096.00 | 97 013.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 732.00 | 6 147.00 | 17 221.00 | 4 053.00 | 5 651.00 |
| Retained earnings | 32 774.00 | 32 359.00 | 21 285.00 | 21 947.00 | 20 349.00 |
| Profit of the financial year | 5 732.00 | 6 147.00 | 4 715.00 | 4 053.00 | 5 651.00 |
| Shareholders equity total | 53 238.00 | 48 653.00 | 47 221.00 | 34 053.00 | 35 651.00 |
| Provisions | 334.00 | 803.00 | 828.00 | 1 203.00 | 36 116.00 |
| Non-current other liabilities | 1 723.00 | ||||
| Non-current liabilities total | 1 723.00 | ||||
| Current trade creditors | 13 758.00 | 11 276.00 | 14 009.00 | 12 722.00 | 9 676.00 |
| Current owed to group member | 446.00 | 66.00 | 295.00 | 1.00 | 182.00 |
| Other non-interest bearing current liabilities | 12 449.00 | 10 769.00 | 11 381.00 | 8 394.00 | 15 388.00 |
| Current liabilities total | 26 653.00 | 22 111.00 | 25 685.00 | 21 117.00 | 25 246.00 |
| Balance sheet total (liabilities) | 80 225.00 | 71 567.00 | 73 734.00 | 58 096.00 | 97 013.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.