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 length1212121212
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 income39.91190.1645.39167.91275.70
Other financial expenses-90.30-8.05- 148.41-31.73-27.38
Net income from associates (fin.)489.44698.00847.90397.04297.77
Pre-tax profit437.57874.15731.43511.49527.50
Income taxes11.40-39.7324.40-25.81-50.82
Net earnings448.96834.42755.83485.68476.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 666.603 884.604 232.504 179.543 977.30
Investments total3 666.603 884.604 232.504 179.543 977.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.501 426.971 537.61
Current other receivables0.000.00-0.00
Current deferred tax assets285.87358.16427.13299.19161.94
Short term receivables total285.87608.66427.131 726.161 699.55
Other current investments910.601 057.70915.74974.601 109.12
Cash and bank deposits22.3129.81584.8982.6341.65
Cash and cash equivalents932.911 087.501 500.621 057.231 150.77
Balance sheet total (assets)4 885.385 580.776 160.256 962.926 827.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 481.971 699.972 047.861 944.911 742.67
Retained earnings2 351.952 469.912 842.043 583.024 148.94
Profit of the financial year448.96834.42755.83485.68476.68
Shareholders equity total4 518.485 242.305 885.136 256.416 615.28
Provisions-0.00
Non-current deferred tax liabilities132.58216.60178.5945.5594.65
Non-current liabilities total132.58216.60178.5945.5594.65
Current trade creditors1.251.256.2512.5015.00
Current owed to participating51.9187.0293.76
Current owed to group member88.1758.63561.448.93
Short-term deferred tax liabilities91.94120.5831.61
Other non-interest bearing current liabilities1.040.030.040.000.00
Current liabilities total234.31121.8696.53660.96117.70
Balance sheet total (liabilities)4 885.385 580.776 160.256 962.926 827.63
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