SKJERNEGNENS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 26412072
Ganeråparken 34, 6900 Skjern
sem-holding@hotmail.com
tel: 40351807
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.28 | 2 609.31 | 2 680.65 | 2 934.41 | 3 752.55 |
| Employee benefit expenses | -1 400.23 | -1 539.77 | -1 518.61 | -1 675.33 | -2 237.91 |
| Other operating expenses | -10.11 | ||||
| Total depreciation | - 660.64 | - 960.54 | -1 178.69 | - 930.04 | - 629.97 |
| EBIT | 426.41 | 109.00 | -16.65 | 318.94 | 884.66 |
| Other financial income | 11.72 | 12.93 | 10.69 | 11.12 | 13.38 |
| Other financial expenses | -71.50 | - 115.23 | -98.37 | - 118.31 | - 124.28 |
| Pre-tax profit | 366.63 | 6.70 | - 104.32 | 211.75 | 773.77 |
| Income taxes | -81.50 | -3.65 | 19.00 | -48.07 | - 170.60 |
| Net earnings | 285.13 | 3.05 | -85.32 | 163.68 | 603.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 427.32 | 5 452.14 | 5 000.50 | 4 234.21 | 4 284.63 |
| Tangible assets total | 4 427.32 | 5 452.14 | 5 000.50 | 4 234.21 | 4 284.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.60 | 390.12 | 90.73 | 269.04 | 415.20 |
| Current amounts owed by group member comp. | 618.71 | 691.33 | 707.64 | 724.85 | 848.23 |
| Prepayments and accrued income | 69.35 | 76.07 | 71.27 | 146.58 | 152.65 |
| Current other receivables | 396.29 | 318.26 | 320.44 | 267.77 | 214.33 |
| Short term receivables total | 1 390.94 | 1 475.77 | 1 190.08 | 1 408.24 | 1 630.41 |
| Cash and bank deposits | 300.74 | ||||
| Cash and cash equivalents | 300.74 | ||||
| Balance sheet total (assets) | 5 818.27 | 6 927.91 | 6 190.58 | 5 642.45 | 6 215.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 822.01 | 2 107.14 | 2 110.19 | 2 024.87 | 2 088.55 |
| Profit of the financial year | 285.13 | 3.05 | -85.32 | 163.68 | 603.17 |
| Shareholders equity total | 2 232.14 | 2 235.19 | 2 149.87 | 2 313.55 | 2 916.72 |
| Provisions | 525.35 | 529.00 | 510.00 | 520.13 | 541.17 |
| Non-current loans from credit institutions | 893.01 | 884.60 | 1 024.05 | 916.28 | 800.58 |
| Non-current leasing loans | 1 201.86 | 887.75 | 567.52 | 444.83 | |
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current deferred tax liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 1 013.01 | 2 206.46 | 2 031.80 | 1 603.80 | 1 365.41 |
| Current loans from credit institutions | 1 434.94 | 904.08 | 856.55 | 597.01 | 602.52 |
| Current trade creditors | 433.06 | 409.51 | 493.05 | 333.09 | 251.41 |
| Short-term deferred tax liabilities | 37.94 | 149.56 | |||
| Other non-interest bearing current liabilities | 179.76 | 643.66 | 149.31 | 236.93 | 388.99 |
| Current liabilities total | 2 047.76 | 1 957.25 | 1 498.92 | 1 204.97 | 1 392.48 |
| Balance sheet total (liabilities) | 5 818.27 | 6 927.91 | 6 190.58 | 5 642.45 | 6 215.78 |
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