SKIBSTØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 11873561
Umiarsualivimmut 2, 3911 Sisimiut
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 568.63 | 6 796.88 | 8 579.52 | 7 661.75 | 6 752.39 |
| Employee benefit expenses | -7 238.46 | -6 490.38 | -7 826.26 | -7 465.62 | -6 794.48 |
| Total depreciation | - 126.51 | - 208.66 | - 182.88 | -78.05 | -78.20 |
| EBIT | 203.66 | 97.84 | 570.37 | 118.07 | - 120.28 |
| Other financial income | 11.35 | ||||
| Other financial expenses | -1.33 | -1.76 | -4.94 | -3.54 | -1.50 |
| Pre-tax profit | 202.32 | 96.09 | 565.44 | 114.53 | - 110.43 |
| Income taxes | -73.33 | -25.45 | - 149.84 | -34.11 | 27.61 |
| Net earnings | 129.00 | 70.64 | 415.60 | 80.43 | -82.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 663.75 | 455.09 | 272.20 | 144.15 | 77.95 |
| Tangible assets total | 663.75 | 455.09 | 272.20 | 144.15 | 77.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.80 | 599.47 | 156.96 | 438.69 | 145.65 |
| Prepayments and accrued income | 16.16 | 124.80 | 265.68 | 13.25 | 9.18 |
| Current other receivables | 11.41 | 1.11 | 0.94 | ||
| Current deferred tax assets | 43.43 | 57.02 | 69.73 | 63.00 | 90.61 |
| Short term receivables total | 345.40 | 781.29 | 503.78 | 516.04 | 246.38 |
| Cash and bank deposits | 714.73 | 443.81 | 1 382.07 | 1 448.47 | 1 243.89 |
| Cash and cash equivalents | 714.73 | 443.81 | 1 382.07 | 1 448.47 | 1 243.89 |
| Balance sheet total (assets) | 1 723.88 | 1 680.18 | 2 158.06 | 2 108.66 | 1 568.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 0.18 | 129.18 | -94.18 | 321.41 | 401.84 |
| Profit of the financial year | 129.00 | 70.64 | 415.60 | 80.43 | -82.82 |
| Shareholders equity total | 254.18 | 324.82 | 846.41 | 526.84 | 444.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 493.10 | 442.99 | 96.60 | 335.60 | 146.77 |
| Short-term deferred tax liabilities | 13.04 | 39.04 | 56.55 | 27.38 | |
| Other non-interest bearing current liabilities | 963.57 | 873.35 | 1 158.49 | 1 218.84 | 977.42 |
| Current liabilities total | 1 469.70 | 1 355.37 | 1 311.64 | 1 581.82 | 1 124.19 |
| Balance sheet total (liabilities) | 1 723.88 | 1 680.18 | 2 158.06 | 2 108.66 | 1 568.21 |
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