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SKJERNEGNENS MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 26412072
Ganeråparken 34, 6900 Skjern
sem-holding@hotmail.com
tel: 40351807
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 609.312 680.652 934.413 752.555 176.03
Employee benefit expenses-1 539.77-1 518.61-1 675.33-2 237.91-2 392.28
Other operating expenses-10.11
Total depreciation- 960.54-1 178.69- 930.04- 629.97- 888.29
EBIT109.00-16.65318.94884.661 895.46
Other financial income12.9310.6911.1213.3813.89
Other financial expenses- 115.23-98.37- 118.31- 124.28- 156.72
Pre-tax profit6.70- 104.32211.75773.771 752.63
Income taxes-3.6519.00-48.07- 170.60- 387.25
Net earnings3.05-85.32163.68603.171 365.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 452.145 000.504 234.214 284.637 022.39
Tangible assets total5 452.145 000.504 234.214 284.637 022.39
Investments total
Long term receivables total
Inventories total
Current trade debtors390.1290.73269.04415.201 196.33
Current amounts owed by group member comp.691.33707.64724.85848.23727.52
Prepayments and accrued income76.0771.27146.58152.65178.90
Current other receivables318.26320.44267.77214.33453.82
Short term receivables total1 475.771 190.081 408.241 630.412 556.57
Cash and bank deposits300.74937.66
Cash and cash equivalents300.74937.66
Balance sheet total (assets)6 927.916 190.585 642.456 215.7810 516.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0080.00
Retained earnings2 107.142 110.192 024.872 088.552 611.72
Profit of the financial year3.05-85.32163.68603.171 365.38
Shareholders equity total2 235.192 149.872 313.552 916.724 182.10
Provisions529.00510.00520.13541.17928.42
Non-current loans from credit institutions884.601 024.05916.28800.58
Non-current leasing loans1 201.86887.75567.5290.202 773.22
Non-current other liabilities120.00
Non-current deferred tax liabilities120.00120.00120.00120.00
Non-current liabilities total2 206.462 031.801 603.801 010.782 893.22
Current loans from credit institutions904.08856.55597.01602.52497.11
Current trade creditors409.51493.05333.09251.411 015.90
Short-term deferred tax liabilities37.94149.56
Other non-interest bearing current liabilities643.66149.31236.93743.62999.87
Current liabilities total1 957.251 498.921 204.971 747.112 512.88
Balance sheet total (liabilities)6 927.916 190.585 642.456 215.7810 516.61
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