SKOMØ A/S — Credit Rating and Financial Key Figures
CVR number: 11801978
Julius Kajus Vej 1, Ebeltoft 8400 Ebeltoft
annette@skomo.dk
tel: 86344199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 953.95 | 17 833.01 | 16 400.61 | 11 430.58 | 12 733.59 |
| Employee benefit expenses | -10 496.69 | -10 039.95 | -10 156.78 | -8 638.40 | -8 447.84 |
| Other operating expenses | -16.81 | ||||
| Total depreciation | - 575.92 | - 772.18 | - 987.86 | - 870.72 | - 945.88 |
| EBIT | 7 881.33 | 7 020.88 | 5 255.97 | 1 904.66 | 3 339.87 |
| Other financial income | 7.23 | 18.56 | 8.10 | 9.11 | 15.44 |
| Other financial expenses | -38.44 | -39.41 | -38.36 | -41.03 | -83.40 |
| Pre-tax profit | 7 850.13 | 7 000.03 | 5 225.71 | 1 872.73 | 3 271.91 |
| Income taxes | -1 727.68 | -1 538.39 | -1 149.98 | - 413.52 | - 722.11 |
| Net earnings | 6 122.45 | 5 461.63 | 4 075.73 | 1 459.21 | 2 549.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 627.04 | 405.73 | 184.42 | 1 522.22 | 1 884.10 |
| Intangible assets total | 627.04 | 405.73 | 184.42 | 1 522.22 | 1 884.10 |
| Buildings | 841.27 | 2 350.29 | 2 117.06 | 1 430.77 | 847.40 |
| Machinery and equipment | 197.04 | ||||
| Tangible assets total | 841.27 | 2 350.29 | 2 117.06 | 1 430.77 | 1 044.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 458.83 | 1 654.69 | |||
| Finished products/goods | 4 194.29 | 4 444.41 | 4 304.89 | 3 179.26 | 2 255.81 |
| Advance payments | 114.27 | 54.11 | 85.28 | 58.21 | 270.77 |
| Inventories total | 4 308.56 | 4 498.52 | 4 390.17 | 4 696.29 | 4 181.27 |
| Current trade debtors | 3 249.98 | 3 725.53 | 3 066.94 | 3 030.79 | 2 479.89 |
| Current amounts owed by group member comp. | 3 800.00 | 5 400.00 | 4 000.00 | 399.09 | |
| Prepayments and accrued income | 20.00 | 16.75 | 18.22 | 24.95 | 116.72 |
| Current other receivables | 47.00 | 361.13 | |||
| Current deferred tax assets | 280.92 | 268.07 | |||
| Short term receivables total | 7 116.98 | 9 503.42 | 7 366.08 | 3 323.80 | 2 995.70 |
| Cash and bank deposits | 132.63 | 102.58 | 676.12 | 104.85 | 101.34 |
| Cash and cash equivalents | 132.63 | 102.58 | 676.12 | 104.85 | 101.34 |
| Balance sheet total (assets) | 13 026.47 | 16 860.53 | 14 733.85 | 11 077.93 | 10 206.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Other reserves | 399.29 | 258.36 | 117.44 | -4 234.48 | -2 265.49 |
| Retained earnings | 1 434.47 | 4 197.84 | 5 300.40 | 3 728.04 | 2 218.27 |
| Profit of the financial year | 6 122.45 | 5 461.63 | 4 075.73 | 1 459.21 | 2 549.80 |
| Shareholders equity total | 8 456.20 | 10 417.84 | 9 993.57 | 6 452.78 | 6 002.58 |
| Provisions | 96.60 | 109.80 | 57.67 | 315.67 | 357.30 |
| Non-current other liabilities | 430.20 | 724.45 | 741.76 | ||
| Non-current liabilities total | 430.20 | 724.45 | 741.76 | ||
| Current loans from credit institutions | 622.66 | 158.60 | |||
| Advances received | 180.84 | 34.83 | |||
| Current trade creditors | 1 042.39 | 1 649.40 | 1 260.61 | 949.43 | 1 099.91 |
| Current owed to group member | 1.02 | 4.15 | |||
| Short-term deferred tax liabilities | 152.71 | 81.38 | 2.30 | ||
| Other non-interest bearing current liabilities | 2 848.36 | 3 255.00 | 2 680.25 | 3 019.60 | 2 705.79 |
| Current liabilities total | 4 043.46 | 5 608.44 | 3 940.85 | 4 309.48 | 3 846.98 |
| Balance sheet total (liabilities) | 13 026.47 | 16 860.53 | 14 733.85 | 11 077.93 | 10 206.86 |
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