SKAGEN CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 83037814
Drogden 3, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 611.00 | 117 397.00 | 92 224.00 | 83 746.00 | 107 966.00 |
| Employee benefit expenses | -45 490.00 | -49 451.00 | |||
| Total depreciation | -10 300.00 | -11 606.00 | |||
| EBIT | 43 279.00 | 58 139.00 | 36 499.00 | 27 956.00 | 46 909.00 |
| Other financial income | 38 300.00 | 17 493.00 | |||
| Other financial expenses | - 245.00 | - 231.00 | |||
| Net income from associates (fin.) | 6 903.00 | -45.00 | |||
| Pre-tax profit | 85 638.00 | 51 530.00 | 71 286.00 | 72 914.00 | 64 126.00 |
| Income taxes | -14 458.00 | -14 093.00 | |||
| Net earnings | 85 638.00 | 51 530.00 | 71 286.00 | 58 456.00 | 50 033.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 428.00 | 82 390.00 | |||
| Buildings | 24 604.00 | 23 892.00 | |||
| Machinery and equipment | 56 702.00 | 54 711.00 | |||
| Advance payments and construction in progress | 2 303.00 | 19 814.00 | |||
| Tangible assets total | 166 037.00 | 180 807.00 | |||
| Participating interests | 10 092.00 | 646.00 | |||
| Investments total | 430 865.00 | 469 553.00 | 529 795.00 | 10 092.00 | 646.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 037.00 | 3 240.00 | |||
| Finished products/goods | 12 551.00 | 11 697.00 | |||
| Inventories total | 15 588.00 | 14 937.00 | |||
| Current trade debtors | 34 647.00 | 31 309.00 | |||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 14 440.00 | 396.00 | |||
| Short term receivables total | 50 287.00 | 31 705.00 | |||
| Other current investments | 195 698.00 | 239 453.00 | |||
| Cash and bank deposits | 150 461.00 | 168 239.00 | |||
| Cash and cash equivalents | 346 159.00 | 407 692.00 | |||
| Balance sheet total (assets) | 430 865.00 | 469 553.00 | 529 795.00 | 588 163.00 | 635 787.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 367 751.00 | 419 282.00 | 490 568.00 | 1 120.00 | 1 120.00 |
| Retained earnings | -85 638.00 | -51 530.00 | -71 286.00 | 489 448.00 | 547 904.00 |
| Profit of the financial year | 85 638.00 | 51 530.00 | 71 286.00 | 58 456.00 | 50 033.00 |
| Shareholders equity total | 367 751.00 | 419 282.00 | 490 568.00 | 549 024.00 | 599 057.00 |
| Provisions | 9 866.00 | 10 829.00 | |||
| Non-current loans from credit institutions | 2 653.00 | ||||
| Non-current leasing loans | 1 023.00 | 450.00 | |||
| Non-current liabilities total | 3 676.00 | 450.00 | |||
| Current loans from credit institutions | 1 084.00 | 573.00 | |||
| Current trade creditors | 8 496.00 | 9 289.00 | |||
| Short-term deferred tax liabilities | 7 899.00 | 8 254.00 | |||
| Other non-interest bearing current liabilities | 8 118.00 | 7 335.00 | |||
| Current liabilities total | 25 597.00 | 25 451.00 | |||
| Balance sheet total (liabilities) | 367 751.00 | 419 282.00 | 490 568.00 | 588 163.00 | 635 787.00 |
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