SKIVE SMEDE- OG MASKINTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808597
Væselvej 76, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -5.96 | -13.45 | -21.73 | -18.60 |
| EBIT | -1.48 | -5.96 | -13.45 | -21.73 | -18.60 |
| Other financial income | 39.91 | 190.16 | 45.39 | 167.91 | 275.70 |
| Other financial expenses | -90.30 | -8.05 | - 148.41 | -31.73 | -27.38 |
| Net income from associates (fin.) | 489.44 | 698.00 | 847.90 | 397.04 | 297.77 |
| Pre-tax profit | 437.57 | 874.15 | 731.43 | 511.49 | 527.50 |
| Income taxes | 11.40 | -39.73 | 24.40 | -25.81 | -50.82 |
| Net earnings | 448.96 | 834.42 | 755.83 | 485.68 | 476.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 666.60 | 3 884.60 | 4 232.50 | 4 179.54 | 3 977.30 |
| Investments total | 3 666.60 | 3 884.60 | 4 232.50 | 4 179.54 | 3 977.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.50 | 1 426.97 | 1 537.61 | ||
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 285.87 | 358.16 | 427.13 | 299.19 | 161.94 |
| Short term receivables total | 285.87 | 608.66 | 427.13 | 1 726.16 | 1 699.55 |
| Other current investments | 910.60 | 1 057.70 | 915.74 | 974.60 | 1 109.12 |
| Cash and bank deposits | 22.31 | 29.81 | 584.89 | 82.63 | 41.65 |
| Cash and cash equivalents | 932.91 | 1 087.50 | 1 500.62 | 1 057.23 | 1 150.77 |
| Balance sheet total (assets) | 4 885.38 | 5 580.77 | 6 160.25 | 6 962.92 | 6 827.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 481.97 | 1 699.97 | 2 047.86 | 1 944.91 | 1 742.67 |
| Retained earnings | 2 351.95 | 2 469.91 | 2 842.04 | 3 583.02 | 4 148.94 |
| Profit of the financial year | 448.96 | 834.42 | 755.83 | 485.68 | 476.68 |
| Shareholders equity total | 4 518.48 | 5 242.30 | 5 885.13 | 6 256.41 | 6 615.28 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 132.58 | 216.60 | 178.59 | 45.55 | 94.65 |
| Non-current liabilities total | 132.58 | 216.60 | 178.59 | 45.55 | 94.65 |
| Current trade creditors | 1.25 | 1.25 | 6.25 | 12.50 | 15.00 |
| Current owed to participating | 51.91 | 87.02 | 93.76 | ||
| Current owed to group member | 88.17 | 58.63 | 561.44 | 8.93 | |
| Short-term deferred tax liabilities | 91.94 | 120.58 | 31.61 | ||
| Other non-interest bearing current liabilities | 1.04 | 0.03 | 0.04 | 0.00 | 0.00 |
| Current liabilities total | 234.31 | 121.86 | 96.53 | 660.96 | 117.70 |
| Balance sheet total (liabilities) | 4 885.38 | 5 580.77 | 6 160.25 | 6 962.92 | 6 827.63 |
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