Skorstensgaard Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39501694
Ellehammervej 1, 7430 Ikast
ikast@skorstensgaard.dk
www.skorstensgaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.00 | 3 556.00 | 2 481.00 | 1 785.00 | 1 998.90 |
| Employee benefit expenses | -2 000.00 | -3 408.00 | -2 345.00 | -2 325.00 | -2 260.15 |
| Total depreciation | -86.00 | - 123.00 | - 146.00 | - 145.00 | - 134.44 |
| EBIT | 8.00 | 25.00 | -10.00 | - 685.00 | - 395.69 |
| Other financial income | 4.00 | 14.00 | 6.00 | 2.02 | |
| Other financial expenses | -5.00 | -4.00 | -3.00 | -5.00 | -14.42 |
| Pre-tax profit | 7.00 | 35.00 | -7.00 | - 690.00 | - 408.09 |
| Income taxes | -2.00 | -8.00 | 2.00 | 150.00 | 89.41 |
| Net earnings | 5.00 | 27.00 | -5.00 | - 540.00 | - 318.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.00 | 454.00 | 568.00 | 477.00 | 387.92 |
| Machinery and equipment | 128.00 | 135.00 | 117.00 | 86.00 | 54.74 |
| Tangible assets total | 347.00 | 589.00 | 685.00 | 563.00 | 442.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.00 | 45.00 | 43.00 | 63.00 | 18.11 |
| Inventories total | 77.00 | 45.00 | 43.00 | 63.00 | 18.11 |
| Current trade debtors | 263.00 | 421.00 | 379.00 | 311.00 | 240.12 |
| Current amounts owed by group member comp. | 486.00 | 1 037.00 | 721.00 | 101.59 | |
| Prepayments and accrued income | 69.00 | 54.00 | 54.00 | 19.00 | 20.82 |
| Current other receivables | 229.00 | 147.00 | 112.00 | 129.00 | 50.98 |
| Current deferred tax assets | 20.00 | 4.00 | 14.00 | 104.00 | 181.95 |
| Short term receivables total | 1 067.00 | 1 663.00 | 1 280.00 | 563.00 | 595.45 |
| Cash and bank deposits | 281.00 | 34.00 | 7.00 | 14.00 | 4.02 |
| Cash and cash equivalents | 281.00 | 34.00 | 7.00 | 14.00 | 4.02 |
| Balance sheet total (assets) | 1 772.00 | 2 331.00 | 2 015.00 | 1 203.00 | 1 060.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5.00 | 33.00 | 28.00 | - 512.10 | |
| Profit of the financial year | 5.00 | 27.00 | -5.00 | - 540.00 | - 318.69 |
| Shareholders equity total | 105.00 | 132.00 | 128.00 | - 412.00 | - 730.79 |
| Provisions | 22.00 | 34.00 | 46.00 | ||
| Non-current other liabilities | 136.00 | 333.00 | 333.00 | 332.50 | |
| Non-current liabilities total | 136.00 | 333.00 | 333.00 | 332.50 | |
| Current loans from credit institutions | 9.00 | 292.00 | 304.05 | ||
| Current trade creditors | 1 212.00 | 1 174.00 | 645.00 | 145.00 | 181.39 |
| Current owed to group member | 446.00 | 407.51 | |||
| Other non-interest bearing current liabilities | 433.00 | 855.00 | 854.00 | 399.00 | 565.59 |
| Current liabilities total | 1 645.00 | 2 029.00 | 1 508.00 | 1 282.00 | 1 458.54 |
| Balance sheet total (liabilities) | 1 772.00 | 2 331.00 | 2 015.00 | 1 203.00 | 1 060.25 |
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