Skorstensgaard Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39349809
Nibevej 54, 9200 Aalborg SV
www.skorstensgaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | 4 922.00 | 5 250.00 | 4 706.00 | 3 864.83 |
| Employee benefit expenses | - 145.00 | -4 550.00 | -5 132.00 | -4 353.00 | -3 724.42 |
| Total depreciation | -13.00 | - 160.00 | - 170.00 | - 179.00 | - 129.27 |
| EBIT | - 253.00 | 212.00 | -52.00 | 174.00 | 11.14 |
| Other financial income | 14.00 | 52.00 | 50.00 | 43.68 | |
| Other financial expenses | -3.00 | -7.00 | -7.00 | -14.00 | -16.58 |
| Pre-tax profit | - 256.00 | 219.00 | -7.00 | 210.00 | 38.25 |
| Income taxes | 56.00 | -49.00 | 1.00 | -47.00 | -8.46 |
| Net earnings | - 200.00 | 170.00 | -6.00 | 163.00 | 29.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.00 | 591.00 | 540.00 | 443.00 | 349.26 |
| Machinery and equipment | 126.00 | 114.00 | 73.00 | 33.00 | 14.04 |
| Tangible assets total | 440.00 | 705.00 | 613.00 | 476.00 | 363.30 |
| Investments total | |||||
| Non-current other receivables | 310.00 | 318.00 | 326.00 | 326.00 | 334.12 |
| Long term receivables total | 310.00 | 318.00 | 326.00 | 326.00 | 334.12 |
| Finished products/goods | 115.00 | 63.00 | 89.00 | 82.00 | 45.17 |
| Inventories total | 115.00 | 63.00 | 89.00 | 82.00 | 45.17 |
| Current trade debtors | 796.00 | 974.00 | 633.00 | 595.38 | |
| Current amounts owed by group member comp. | 1 008.00 | 1 325.00 | 254.00 | 877.46 | |
| Prepayments and accrued income | 161.00 | 213.00 | 203.00 | 36.00 | 34.97 |
| Current other receivables | 315.00 | 225.00 | 179.00 | 267.00 | 153.31 |
| Current deferred tax assets | 94.00 | 9.00 | |||
| Short term receivables total | 570.00 | 2 242.00 | 2 690.00 | 1 190.00 | 1 661.12 |
| Cash and bank deposits | 83.00 | 77.00 | 22.00 | 4.00 | 11.28 |
| Cash and cash equivalents | 83.00 | 77.00 | 22.00 | 4.00 | 11.28 |
| Balance sheet total (assets) | 1 518.00 | 3 405.00 | 3 740.00 | 2 078.00 | 2 414.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 200.00 | -30.00 | -36.00 | 127.49 | |
| Profit of the financial year | - 200.00 | 170.00 | -6.00 | 163.00 | 29.79 |
| Shareholders equity total | - 100.00 | 70.00 | 64.00 | 227.00 | 257.28 |
| Provisions | 38.00 | 48.00 | 55.00 | 57.00 | 62.79 |
| Non-current other liabilities | 169.00 | 502.00 | 502.00 | 501.55 | |
| Non-current liabilities total | 169.00 | 502.00 | 502.00 | 501.55 | |
| Current loans from credit institutions | 78.00 | 129.00 | |||
| Current trade creditors | 349.00 | 2 255.00 | 1 510.00 | 379.00 | 513.62 |
| Current owed to group member | 1 230.00 | 3.00 | 1.51 | ||
| Short-term deferred tax liabilities | 39.00 | 45.00 | 2.80 | ||
| Other non-interest bearing current liabilities | 1.00 | 824.00 | 1 606.00 | 790.00 | 946.44 |
| Current liabilities total | 1 580.00 | 3 118.00 | 3 119.00 | 1 292.00 | 1 593.37 |
| Balance sheet total (liabilities) | 1 518.00 | 3 405.00 | 3 740.00 | 2 078.00 | 2 414.99 |
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