SKJERN MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 82966811
Smedevej 5, 6900 Skjern
skjernmc@skjernmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.26 | 1 751.18 | 1 809.21 | 1 735.56 | 1 710.90 |
| Employee benefit expenses | - 791.72 | - 936.63 | -1 219.22 | -1 102.54 | -1 252.13 |
| Total depreciation | - 112.94 | - 123.53 | - 136.69 | - 133.39 | - 132.98 |
| EBIT | 1 510.60 | 691.02 | 453.30 | 499.62 | 325.79 |
| Other financial income | 0.92 | ||||
| Other financial expenses | - 103.22 | - 112.39 | - 182.11 | - 187.84 | - 251.96 |
| Pre-tax profit | 1 407.38 | 578.63 | 271.19 | 312.71 | 73.83 |
| Income taxes | - 330.52 | - 104.80 | -60.37 | -67.32 | -22.78 |
| Net earnings | 1 076.86 | 473.82 | 210.82 | 245.39 | 51.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 959.52 | 2 476.89 | 2 426.17 | 2 330.53 | 2 234.89 |
| Machinery and equipment | 156.56 | 157.75 | 116.45 | 119.59 | 126.18 |
| Tangible assets total | 2 116.08 | 2 634.64 | 2 542.63 | 2 450.12 | 2 361.08 |
| Investments total | |||||
| Non-current loans receivable | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Finished products/goods | 3 762.79 | 4 239.89 | 5 068.83 | 5 216.58 | 5 249.13 |
| Inventories total | 3 762.79 | 4 239.89 | 5 068.83 | 5 216.58 | 5 249.13 |
| Current trade debtors | 266.79 | 241.63 | 203.04 | 298.40 | 220.20 |
| Prepayments and accrued income | 8.99 | 48.88 | 14.44 | 26.02 | 28.30 |
| Current other receivables | 180.38 | 36.46 | 160.67 | 17.23 | 49.22 |
| Current deferred tax assets | 40.52 | 50.63 | 53.58 | 58.56 | 60.26 |
| Short term receivables total | 496.67 | 377.60 | 431.73 | 400.21 | 357.96 |
| Cash and bank deposits | 33.90 | 116.53 | 9.67 | 47.48 | 7.40 |
| Cash and cash equivalents | 33.90 | 116.53 | 9.67 | 47.48 | 7.40 |
| Balance sheet total (assets) | 6 409.45 | 7 368.66 | 8 052.86 | 8 114.38 | 7 975.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 404.22 | 1 981.08 | 2 454.91 | 2 665.73 | 2 911.12 |
| Profit of the financial year | 1 076.86 | 473.82 | 210.82 | 245.39 | 51.05 |
| Shareholders equity total | 3 281.08 | 2 754.91 | 2 965.73 | 3 211.11 | 3 262.16 |
| Non-current loans from credit institutions | 1 546.96 | 1 457.60 | 1 367.98 | 1 298.66 | 1 226.42 |
| Non-current liabilities total | 1 546.96 | 1 457.60 | 1 367.98 | 1 298.66 | 1 226.42 |
| Current loans from credit institutions | 235.26 | 877.52 | 1 414.67 | 1 711.64 | 1 610.77 |
| Current trade creditors | 361.03 | 613.79 | 1 139.32 | 738.60 | 823.03 |
| Current owed to group member | 149.46 | 628.86 | 639.60 | 508.56 | 492.00 |
| Short-term deferred tax liabilities | 299.33 | 114.91 | 63.33 | 72.30 | 24.47 |
| Other non-interest bearing current liabilities | 536.31 | 921.08 | 462.24 | 573.51 | 536.97 |
| Current liabilities total | 1 581.40 | 3 156.16 | 3 719.16 | 3 604.61 | 3 487.24 |
| Balance sheet total (liabilities) | 6 409.45 | 7 368.66 | 8 052.86 | 8 114.38 | 7 975.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.