Skorstensgaard A/S — Credit Rating and Financial Key Figures
CVR number: 32650570
Trianglen 13, 6000 Kolding
tel: 72161753
www.skorstensgaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 201.00 | 53 568.00 | 62 228.00 | 47 648.00 | 38 217.81 |
| Employee benefit expenses | -48 426.00 | -39 309.86 | |||
| Total depreciation | -1 965.00 | -1 648.24 | |||
| EBIT | 7 856.00 | 5 556.00 | 8 870.00 | -2 743.00 | -2 740.29 |
| Other financial income | 368.00 | 1 510.44 | |||
| Other financial expenses | -82.00 | -1 464.76 | |||
| Pre-tax profit | 6 268.00 | 4 469.00 | 7 118.00 | -2 457.00 | -2 694.60 |
| Income taxes | 538.00 | 564.37 | |||
| Net earnings | 6 268.00 | 4 469.00 | 7 118.00 | -1 919.00 | -2 130.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 575.00 | 4 349.23 | |||
| Machinery and equipment | 1 158.00 | 957.58 | |||
| Tangible assets total | 6 733.00 | 5 306.81 | |||
| Investments total | 27 690.00 | 41 353.00 | 53 133.00 | ||
| Non-current other receivables | 560.00 | 508.10 | |||
| Long term receivables total | 560.00 | 508.10 | |||
| Finished products/goods | 1 062.00 | 476.96 | |||
| Inventories total | 1 062.00 | 476.96 | |||
| Current trade debtors | 7 377.00 | 7 233.58 | |||
| Current amounts owed by group member comp. | 15 144.00 | 36 430.87 | |||
| Prepayments and accrued income | 629.00 | 653.27 | |||
| Current other receivables | 1 828.00 | 751.34 | |||
| Current deferred tax assets | 34.00 | 187.32 | |||
| Short term receivables total | 25 012.00 | 45 256.38 | |||
| Cash and bank deposits | 270.00 | 268.63 | |||
| Cash and cash equivalents | 270.00 | 268.63 | |||
| Balance sheet total (assets) | 27 690.00 | 41 353.00 | 53 133.00 | 33 637.00 | 51 816.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 368.00 | 11 393.00 | 17 457.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -6 268.00 | -4 469.00 | -7 118.00 | 12 684.00 | 10 765.36 |
| Profit of the financial year | 6 268.00 | 4 469.00 | 7 118.00 | -1 919.00 | -2 130.23 |
| Shareholders equity total | 11 368.00 | 11 393.00 | 17 457.00 | 11 865.00 | 9 735.13 |
| Provisions | 377.00 | ||||
| Non-current loans from credit institutions | 18 253.00 | ||||
| Non-current leasing loans | 219.00 | 92.27 | |||
| Non-current other liabilities | 5 122.00 | 5 313.18 | |||
| Non-current liabilities total | 5 341.00 | 23 658.45 | |||
| Current loans from credit institutions | 5 159.00 | 6 620.09 | |||
| Current trade creditors | 3 543.00 | 5 132.65 | |||
| Current owed to group member | 1.00 | 132.04 | |||
| Other non-interest bearing current liabilities | 7 351.00 | 6 538.53 | |||
| Current liabilities total | 16 054.00 | 18 423.30 | |||
| Balance sheet total (liabilities) | 11 368.00 | 11 393.00 | 17 457.00 | 33 637.00 | 51 816.88 |
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