SKYDEBJERG SMEDE-OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 84493112
Assensvej 27, Skydebjerg 5560 Aarup
tel: 64431135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 460.00 | 4 514.00 | 3 512.00 | 3 811.76 | 4 162.72 |
| Employee benefit expenses | -3 423.00 | -3 558.00 | -3 053.00 | -3 131.30 | -2 635.92 |
| Total depreciation | - 351.00 | - 328.00 | - 245.00 | - 163.11 | -75.86 |
| EBIT | 686.00 | 628.00 | 214.00 | 517.35 | 1 450.94 |
| Other financial income | 0.28 | 1.09 | |||
| Other financial expenses | -40.00 | -48.00 | -41.00 | -29.79 | -88.80 |
| Pre-tax profit | 646.00 | 580.00 | 173.00 | 487.84 | 1 363.23 |
| Income taxes | - 142.00 | - 128.00 | -51.00 | - 107.71 | - 305.28 |
| Net earnings | 504.00 | 452.00 | 122.00 | 380.13 | 1 057.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.00 | 3.00 | 2.00 | 0.78 | |
| Machinery and equipment | 606.00 | 343.00 | 148.00 | 266.05 | 190.97 |
| Tangible assets total | 610.00 | 346.00 | 150.00 | 266.83 | 190.97 |
| Investments total | 102.13 | 102.13 | |||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 12.50 | |
| Non-current other receivables | 102.00 | 102.00 | 102.00 | ||
| Long term receivables total | 115.00 | 115.00 | 115.00 | 12.50 | |
| Finished products/goods | 1 244.00 | 1 334.00 | 1 215.00 | 1 376.90 | 1 292.14 |
| Inventories total | 1 244.00 | 1 334.00 | 1 215.00 | 1 376.90 | 1 292.14 |
| Current trade debtors | 1 248.00 | 2 055.00 | 1 765.00 | 1 559.39 | 1 195.84 |
| Prepayments and accrued income | 20.00 | 20.00 | 51.00 | ||
| Current other receivables | 806.00 | 177.00 | 119.00 | 243.85 | 27.95 |
| Current deferred tax assets | 14.00 | 36.00 | 52.00 | 47.15 | 29.94 |
| Short term receivables total | 2 088.00 | 2 288.00 | 1 987.00 | 1 850.39 | 1 253.74 |
| Cash and bank deposits | 164.00 | 382.00 | 1 091.00 | 384.96 | 4.54 |
| Cash and cash equivalents | 164.00 | 382.00 | 1 091.00 | 384.96 | 4.54 |
| Balance sheet total (assets) | 4 221.00 | 4 465.00 | 4 558.00 | 3 993.72 | 2 843.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 297.09 | 1 057.95 | |||
| Retained earnings | 839.00 | 1 343.00 | 1 795.00 | - 380.13 | -1 057.95 |
| Profit of the financial year | 504.00 | 452.00 | 122.00 | 380.13 | 1 057.95 |
| Shareholders equity total | 1 843.00 | 2 295.00 | 2 417.00 | 2 797.09 | 1 557.95 |
| Non-current other liabilities | 167.00 | 181.00 | |||
| Non-current liabilities total | 167.00 | 181.00 | |||
| Current loans from credit institutions | 495.50 | ||||
| Current trade creditors | 375.00 | 454.00 | 334.00 | 295.45 | 377.79 |
| Current owed to group member | 691.00 | 881.00 | 1 068.00 | 164.84 | |
| Short-term deferred tax liabilities | 161.00 | 150.00 | 67.00 | 103.28 | 72.02 |
| Other non-interest bearing current liabilities | 984.00 | 504.00 | 672.00 | 633.05 | 340.25 |
| Current liabilities total | 2 211.00 | 1 989.00 | 2 141.00 | 1 196.63 | 1 285.56 |
| Balance sheet total (liabilities) | 4 221.00 | 4 465.00 | 4 558.00 | 3 993.72 | 2 843.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.