Skorstensgaard Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39315408
Langballe 8, 8700 Horsens
horsens@skorstensgaard.dk
tel: 73708937
www.skorstensgaard.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.00 | 4 427.00 | 4 326.00 | 3 626.00 | 3 347.84 |
| Employee benefit expenses | -1 445.00 | -4 038.00 | -4 017.00 | -4 319.00 | -3 320.09 |
| Total depreciation | -68.00 | - 124.00 | - 136.00 | - 119.00 | - 103.96 |
| EBIT | 255.00 | 265.00 | 173.00 | - 812.00 | -76.21 |
| Other financial income | 47.00 | 63.00 | 60.00 | 49.43 | |
| Other financial expenses | -3.00 | -5.00 | -4.00 | -7.00 | -14.18 |
| Pre-tax profit | 252.00 | 307.00 | 232.00 | - 759.00 | -40.96 |
| Income taxes | -56.00 | -68.00 | -51.00 | 167.00 | 6.09 |
| Net earnings | 196.00 | 239.00 | 181.00 | - 592.00 | -34.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 233.00 | 196.00 | 120.00 | 47.23 |
| Machinery and equipment | 326.00 | 102.00 | 76.00 | 46.00 | 15.27 |
| Tangible assets total | 345.00 | 335.00 | 272.00 | 166.00 | 62.50 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 124.00 | 124.00 | 123.88 | |
| Long term receivables total | 120.00 | 124.00 | 124.00 | 123.88 | |
| Finished products/goods | 55.00 | 83.00 | 69.00 | 108.00 | 45.26 |
| Inventories total | 55.00 | 83.00 | 69.00 | 108.00 | 45.26 |
| Current trade debtors | 115.00 | 713.00 | 430.00 | 547.00 | 631.75 |
| Current amounts owed by group member comp. | 1 564.00 | 2 842.00 | 1 195.00 | 629.68 | |
| Prepayments and accrued income | 50.00 | 16.00 | 19.00 | 31.00 | 20.85 |
| Current other receivables | 63.00 | 82.00 | 86.00 | 135.00 | 26.36 |
| Current deferred tax assets | 147.00 | 141.99 | |||
| Short term receivables total | 228.00 | 2 375.00 | 3 377.00 | 2 055.00 | 1 450.63 |
| Cash and bank deposits | 826.00 | 297.00 | 11.00 | 4.00 | 0.21 |
| Cash and cash equivalents | 826.00 | 297.00 | 11.00 | 4.00 | 0.21 |
| Balance sheet total (assets) | 1 454.00 | 3 210.00 | 3 853.00 | 2 457.00 | 1 682.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 196.00 | 435.00 | 616.00 | 22.90 | |
| Profit of the financial year | 196.00 | 239.00 | 181.00 | - 592.00 | -34.88 |
| Shareholders equity total | 296.00 | 535.00 | 716.00 | 124.00 | 88.02 |
| Provisions | 24.00 | 22.00 | 20.00 | ||
| Non-current leasing loans | 39.00 | 24.00 | 10.00 | ||
| Non-current other liabilities | 151.00 | 435.00 | 432.00 | 434.64 | |
| Non-current liabilities total | 190.00 | 459.00 | 442.00 | 434.64 | |
| Current loans from credit institutions | 928.00 | 105.66 | |||
| Current trade creditors | 651.00 | 1 568.00 | 1 218.00 | 278.00 | 223.01 |
| Current owed to group member | 25.00 | 3.00 | 11.73 | ||
| Short-term deferred tax liabilities | 32.00 | 70.00 | 53.00 | ||
| Other non-interest bearing current liabilities | 426.00 | 825.00 | 1 387.00 | 682.00 | 819.42 |
| Current liabilities total | 1 134.00 | 2 463.00 | 2 658.00 | 1 891.00 | 1 159.82 |
| Balance sheet total (liabilities) | 1 454.00 | 3 210.00 | 3 853.00 | 2 457.00 | 1 682.48 |
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