SKAGEN CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 83037814
Drogden 3, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 850.00 | 101 611.00 | 117 397.00 | 92 224.00 | 83 746.00 |
| Employee benefit expenses | -46 316.00 | -45 492.00 | |||
| Other operating expenses | - 507.00 | ||||
| Total depreciation | -8 902.00 | -10 300.00 | |||
| EBIT | 38 963.00 | 43 279.00 | 58 139.00 | 36 499.00 | 27 954.00 |
| Other financial income | 52 347.00 | 38 300.00 | |||
| Other financial expenses | - 448.00 | - 243.00 | |||
| Net income from associates (fin.) | 2 060.00 | 6 903.00 | |||
| Pre-tax profit | 45 137.00 | 85 638.00 | 51 530.00 | 90 458.00 | 72 914.00 |
| Income taxes | -19 172.00 | -14 458.00 | |||
| Net earnings | 45 137.00 | 85 638.00 | 51 530.00 | 71 286.00 | 58 456.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 423.00 | 82 429.00 | |||
| Buildings | 26 547.00 | 24 604.00 | |||
| Machinery and equipment | 43 448.00 | 56 701.00 | |||
| Advance payments and construction in progress | 4 705.00 | 2 303.00 | |||
| Tangible assets total | 159 123.00 | 166 037.00 | |||
| Participating interests | 7 189.00 | 10 092.00 | |||
| Investments total | 332 107.00 | 430 865.00 | 469 553.00 | 7 189.00 | 10 092.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 947.00 | 3 037.00 | |||
| Finished products/goods | 12 121.00 | 12 551.00 | |||
| Inventories total | 15 068.00 | 15 588.00 | |||
| Current trade debtors | 32 299.00 | 34 647.00 | |||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 18 291.00 | 14 440.00 | |||
| Short term receivables total | 50 590.00 | 50 287.00 | |||
| Other current investments | 198 322.00 | 195 698.00 | |||
| Cash and bank deposits | 99 503.00 | 150 461.00 | |||
| Cash and cash equivalents | 297 825.00 | 346 159.00 | |||
| Balance sheet total (assets) | 332 107.00 | 430 865.00 | 469 553.00 | 529 795.00 | 588 163.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 281 987.00 | 367 751.00 | 419 282.00 | 1 120.00 | 1 120.00 |
| Retained earnings | -45 137.00 | -85 638.00 | -51 530.00 | 418 162.00 | 489 448.00 |
| Profit of the financial year | 45 137.00 | 85 638.00 | 51 530.00 | 71 286.00 | 58 456.00 |
| Shareholders equity total | 281 987.00 | 367 751.00 | 419 282.00 | 490 568.00 | 549 024.00 |
| Provisions | 7 849.00 | 9 866.00 | |||
| Non-current loans from credit institutions | 3 129.00 | 2 653.00 | |||
| Non-current leasing loans | 1 623.00 | 1 023.00 | |||
| Non-current liabilities total | 4 752.00 | 3 676.00 | |||
| Current loans from credit institutions | 1 062.00 | 1 084.00 | |||
| Current trade creditors | 7 161.00 | 8 496.00 | |||
| Short-term deferred tax liabilities | 13 210.00 | 7 899.00 | |||
| Other non-interest bearing current liabilities | 5 193.00 | 8 118.00 | |||
| Current liabilities total | 26 626.00 | 25 597.00 | |||
| Balance sheet total (liabilities) | 281 987.00 | 367 751.00 | 419 282.00 | 529 795.00 | 588 163.00 |
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