SKIMMELOPHØR ApS — Credit Rating and Financial Key Figures
CVR number: 26666023
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.38 | 1 180.68 | 1 287.07 | 1 016.66 | 1 353.99 |
| Employee benefit expenses | - 511.49 | - 599.27 | - 604.73 | - 605.28 | - 737.73 |
| Total depreciation | - 161.44 | - 117.88 | - 130.24 | -80.56 | -3.38 |
| EBIT | 480.45 | 463.53 | 552.10 | 330.83 | 612.87 |
| Other financial income | 1.94 | 5.38 | 0.10 | 8.88 | |
| Other financial expenses | -4.56 | -8.61 | -7.07 | -9.75 | -0.45 |
| Pre-tax profit | 477.83 | 454.92 | 550.41 | 321.17 | 621.30 |
| Income taxes | - 106.25 | - 101.77 | - 122.29 | -71.95 | - 145.06 |
| Net earnings | 371.58 | 353.15 | 428.12 | 249.23 | 476.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.67 | 112.68 | 45.08 | ||
| Tangible assets total | 212.67 | 112.68 | 45.08 | ||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.11 | |||
| Long term receivables total | 9.00 | 9.11 | |||
| Inventories total | |||||
| Current trade debtors | 568.84 | 415.64 | 312.07 | 892.35 | 941.41 |
| Prepayments and accrued income | 14.35 | 14.74 | 15.63 | 15.70 | 17.92 |
| Current other receivables | 67.29 | 99.51 | 76.86 | 43.20 | 3.82 |
| Current deferred tax assets | 8.00 | 9.00 | 17.00 | ||
| Short term receivables total | 650.48 | 537.89 | 413.55 | 968.24 | 963.15 |
| Cash and bank deposits | 1 397.38 | 1 484.61 | 1 592.59 | 1 371.86 | 1 182.57 |
| Cash and cash equivalents | 1 397.38 | 1 484.61 | 1 592.59 | 1 371.86 | 1 182.57 |
| Balance sheet total (assets) | 2 269.54 | 2 144.29 | 2 051.23 | 2 340.10 | 2 145.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 200.00 | 350.00 | 400.00 | 250.00 | |
| Retained earnings | 463.48 | 485.06 | 438.21 | 616.33 | 865.56 |
| Profit of the financial year | 371.58 | 353.15 | 428.12 | 249.23 | 476.24 |
| Shareholders equity total | 1 255.06 | 1 408.21 | 1 486.34 | 1 335.56 | 1 561.80 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 440.52 | 248.42 | 72.80 | 603.48 | 163.84 |
| Short-term deferred tax liabilities | 99.25 | 91.77 | 105.29 | 58.86 | 99.37 |
| Other non-interest bearing current liabilities | 471.70 | 395.88 | 386.80 | 342.19 | 320.71 |
| Current liabilities total | 1 011.47 | 736.08 | 564.89 | 1 004.54 | 583.93 |
| Balance sheet total (liabilities) | 2 269.54 | 2 144.29 | 2 051.23 | 2 340.10 | 2 145.72 |
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