SKAGEN CEMENTSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 83037814
Drogden 3, 9990 Skagen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63 232.00 | 79 578.00 |
| Employee benefit expenses | -34 763.00 | -37 146.00 |
| Total depreciation | -8 136.00 | -8 099.00 |
| EBIT | 20 333.00 | 34 333.00 |
| Other financial income | 37 414.00 | 16 948.00 |
| Other financial expenses | - 377.00 | - 214.00 |
| Net income from associates (fin.) | 13 689.00 | 10 198.00 |
| Pre-tax profit | 71 059.00 | 61 265.00 |
| Income taxes | -12 603.00 | -11 232.00 |
| Net earnings | 58 456.00 | 50 033.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 42 914.00 | 42 152.00 |
| Buildings | 14 446.00 | 14 791.00 |
| Machinery and equipment | 49 532.00 | 48 721.00 |
| Advance payments and construction in progress | 807.00 | |
| Tangible assets total | 107 699.00 | 105 664.00 |
| Holdings in group member companies | 88 595.00 | 98 838.00 |
| Participating interests | 10 092.00 | 646.00 |
| Investments total | 98 687.00 | 99 484.00 |
| Long term receivables total | ||
| Raw materials and consumables | 1 394.00 | 1 682.00 |
| Finished products/goods | 12 551.00 | 11 697.00 |
| Inventories total | 13 945.00 | 13 379.00 |
| Current trade debtors | 22 018.00 | 17 378.00 |
| Current amounts owed by group member comp. | 3 920.00 | 5 276.00 |
| Current owed by particip. interest comp. | 1 200.00 | |
| Current other receivables | 14 398.00 | 377.00 |
| Short term receivables total | 41 536.00 | 23 031.00 |
| Other current investments | 195 698.00 | 239 453.00 |
| Cash and bank deposits | 125 101.00 | 148 359.00 |
| Cash and cash equivalents | 320 799.00 | 387 812.00 |
| Balance sheet total (assets) | 582 666.00 | 629 370.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 120.00 | 1 120.00 |
| Other reserves | 94 125.00 | 94 923.00 |
| Retained earnings | 395 322.00 | 452 980.00 |
| Profit of the financial year | 58 456.00 | 50 033.00 |
| Shareholders equity total | 549 023.00 | 599 056.00 |
| Provisions | 7 810.00 | 8 535.00 |
| Non-current loans from credit institutions | 2 653.00 | |
| Non-current liabilities total | 2 653.00 | |
| Current loans from credit institutions | 484.00 | |
| Current trade creditors | 5 246.00 | 5 214.00 |
| Current owed to group member | 4 698.00 | 4 371.00 |
| Short-term deferred tax liabilities | 6 689.00 | 5 632.00 |
| Other non-interest bearing current liabilities | 6 063.00 | 6 562.00 |
| Current liabilities total | 23 180.00 | 21 779.00 |
| Balance sheet total (liabilities) | 582 666.00 | 629 370.00 |
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