SKAGEN CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 83037814
Drogden 3, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73 466.00 | 63 232.00 |
| Employee benefit expenses | -35 314.00 | -34 766.00 |
| Other operating expenses | - 507.00 | |
| Total depreciation | -6 519.00 | -8 136.00 |
| EBIT | 31 126.00 | 20 330.00 |
| Other financial income | 50 599.00 | 37 414.00 |
| Other financial expenses | - 167.00 | - 374.00 |
| Net income from associates (fin.) | 7 418.00 | 13 689.00 |
| Pre-tax profit | 88 976.00 | 71 059.00 |
| Income taxes | -17 690.00 | -12 603.00 |
| Net earnings | 71 286.00 | 58 456.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 46 791.00 | 42 913.00 |
| Buildings | 16 049.00 | 14 446.00 |
| Machinery and equipment | 41 293.00 | 49 530.00 |
| Advance payments and construction in progress | 4 705.00 | 807.00 |
| Tangible assets total | 108 838.00 | 107 696.00 |
| Holdings in group member companies | 81 809.00 | 88 595.00 |
| Participating interests | 7 189.00 | 10 092.00 |
| Investments total | 88 998.00 | 98 687.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 555.00 | 1 394.00 |
| Finished products/goods | 12 121.00 | 12 551.00 |
| Inventories total | 13 676.00 | 13 945.00 |
| Current trade debtors | 22 365.00 | 22 018.00 |
| Current amounts owed by group member comp. | 3 920.00 | |
| Current owed by particip. interest comp. | 1 200.00 | |
| Current other receivables | 18 266.00 | 14 398.00 |
| Short term receivables total | 40 631.00 | 41 536.00 |
| Other current investments | 198 322.00 | 195 698.00 |
| Cash and bank deposits | 74 182.00 | 125 101.00 |
| Cash and cash equivalents | 272 504.00 | 320 799.00 |
| Balance sheet total (assets) | 524 647.00 | 582 663.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 120.00 | 1 120.00 |
| Other reserves | 84 437.00 | 94 126.00 |
| Retained earnings | 333 725.00 | 395 322.00 |
| Profit of the financial year | 71 286.00 | 58 456.00 |
| Shareholders equity total | 490 568.00 | 549 024.00 |
| Provisions | 6 438.00 | 7 810.00 |
| Non-current loans from credit institutions | 3 129.00 | 2 653.00 |
| Non-current liabilities total | 3 129.00 | 2 653.00 |
| Current loans from credit institutions | 469.00 | 484.00 |
| Current trade creditors | 3 949.00 | 5 245.00 |
| Current owed to group member | 4 975.00 | 4 698.00 |
| Short-term deferred tax liabilities | 12 174.00 | 6 689.00 |
| Other non-interest bearing current liabilities | 2 945.00 | 6 060.00 |
| Current liabilities total | 24 512.00 | 23 176.00 |
| Balance sheet total (liabilities) | 524 647.00 | 582 663.00 |
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