SKINDHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 31268052
Skindergade 6, 1159 København K
regnskab@skindhuset.dk
tel: 33149230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.63 | 3 613.84 | 3 856.84 | 5 649.58 | 4 890.57 |
| Employee benefit expenses | -3 034.59 | -2 985.00 | -3 758.11 | -3 596.53 | -3 519.10 |
| Total depreciation | - 117.03 | - 118.86 | - 322.08 | - 318.87 | - 338.29 |
| EBIT | 368.01 | 509.98 | - 223.34 | 1 734.19 | 1 033.18 |
| Other financial income | 12.47 | 0.11 | 2.65 | 296.82 | |
| Other financial expenses | -13.99 | -38.35 | - 132.81 | - 175.70 | - 450.68 |
| Pre-tax profit | 354.02 | 484.11 | - 356.04 | 1 561.13 | 879.33 |
| Income taxes | -78.48 | - 106.75 | 77.40 | - 344.00 | - 193.54 |
| Net earnings | 275.54 | 377.35 | - 278.65 | 1 217.13 | 685.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 146.48 | 19 414.44 | 19 848.46 | 20 170.80 | 20 390.76 |
| Machinery and equipment | 113.57 | 74.66 | 36.43 | 18.09 | |
| Tangible assets total | 12 260.05 | 19 489.09 | 19 884.89 | 20 188.89 | 20 390.76 |
| Investments total | |||||
| Non-current other receivables | 77.57 | 45.00 | 6 755.89 | 6 501.86 | |
| Long term receivables total | 77.57 | 45.00 | 6 755.89 | 6 501.86 | |
| Finished products/goods | 928.29 | 1 163.17 | 1 292.11 | 2 057.97 | 2 366.04 |
| Inventories total | 928.29 | 1 163.17 | 1 292.11 | 2 057.97 | 2 366.04 |
| Current trade debtors | 213.18 | 227.04 | 175.00 | 156.38 | 135.32 |
| Current amounts owed by group member comp. | 108.83 | 184.95 | 179.14 | ||
| Prepayments and accrued income | 44.21 | 99.01 | 73.75 | 44.82 | 38.79 |
| Current other receivables | 35.99 | 100.67 | 122.19 | 406.70 | 430.07 |
| Short term receivables total | 293.38 | 426.72 | 479.77 | 792.86 | 783.32 |
| Cash and bank deposits | 1 464.50 | 736.24 | 763.12 | 93.50 | 812.61 |
| Cash and cash equivalents | 1 464.50 | 736.24 | 763.12 | 93.50 | 812.61 |
| Balance sheet total (assets) | 15 023.77 | 21 860.22 | 22 419.89 | 29 889.11 | 30 854.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 004.68 | 11 280.22 | 11 657.58 | 11 378.93 | 12 596.06 |
| Profit of the financial year | 275.54 | 377.35 | - 278.65 | 1 217.13 | 685.79 |
| Shareholders equity total | 11 780.22 | 12 157.58 | 11 878.93 | 13 096.06 | 13 781.86 |
| Provisions | 1 422.82 | 1 450.42 | 1 373.02 | 1 437.78 | 1 425.06 |
| Non-current loans from credit institutions | 5 795.24 | 5 501.50 | 5 205.82 | 11 280.29 | |
| Non-current other liabilities | 130.06 | 136.15 | 245.47 | ||
| Non-current deferred tax liabilities | 392.85 | 395.31 | |||
| Non-current liabilities total | 130.06 | 5 931.39 | 5 746.97 | 5 598.67 | 11 675.60 |
| Current loans from credit institutions | 292.22 | 294.15 | 6 328.10 | 615.86 | |
| Current trade creditors | 240.42 | 239.44 | 222.23 | 177.55 | 146.74 |
| Current owed to group member | 169.05 | 165.85 | 1 604.45 | 1 699.53 | 1 771.50 |
| Short-term deferred tax liabilities | 93.03 | 79.15 | 338.23 | 206.25 | |
| Other non-interest bearing current liabilities | 1 188.16 | 1 544.17 | 1 300.15 | 1 062.08 | 1 081.94 |
| Accruals and deferred income | 151.12 | 149.79 | |||
| Current liabilities total | 1 690.67 | 2 320.83 | 3 420.97 | 9 756.60 | 3 972.07 |
| Balance sheet total (liabilities) | 15 023.77 | 21 860.22 | 22 419.89 | 29 889.11 | 30 854.59 |
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