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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 833.01 | 16 400.61 | 11 430.58 | 12 733.59 | 11 904.36 |
| Employee benefit expenses | -10 039.95 | -10 156.78 | -8 638.40 | -8 447.84 | -8 710.41 |
| Other operating expenses | -16.81 | ||||
| Total depreciation | - 772.18 | - 987.86 | - 870.72 | - 945.88 | -1 066.07 |
| EBIT | 7 020.88 | 5 255.97 | 1 904.66 | 3 339.87 | 2 127.88 |
| Other financial income | 18.56 | 8.10 | 9.11 | 15.44 | 28.53 |
| Other financial expenses | -39.41 | -38.36 | -41.03 | -83.40 | -34.41 |
| Pre-tax profit | 7 000.03 | 5 225.71 | 1 872.73 | 3 271.91 | 2 122.00 |
| Income taxes | -1 538.39 | -1 149.98 | - 413.52 | - 722.11 | - 496.01 |
| Net earnings | 5 461.63 | 4 075.73 | 1 459.21 | 2 549.80 | 1 625.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 405.73 | 184.42 | 1 522.22 | 1 884.10 | 1 505.12 |
| Intangible assets total | 405.73 | 184.42 | 1 522.22 | 1 884.10 | 1 505.12 |
| Buildings | 2 350.29 | 2 117.06 | 1 430.77 | 847.40 | 283.55 |
| Machinery and equipment | 197.04 | 153.98 | |||
| Tangible assets total | 2 350.29 | 2 117.06 | 1 430.77 | 1 044.45 | 437.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 458.83 | 1 654.69 | 1 679.90 | ||
| Finished products/goods | 4 444.41 | 4 304.89 | 3 179.26 | 2 255.81 | 2 184.43 |
| Advance payments | 54.11 | 85.28 | 58.21 | 270.77 | |
| Inventories total | 4 498.52 | 4 390.17 | 4 696.29 | 4 181.27 | 3 864.32 |
| Current trade debtors | 3 725.53 | 3 066.94 | 3 030.79 | 2 479.89 | 2 866.67 |
| Current amounts owed by group member comp. | 5 400.00 | 4 000.00 | 399.09 | ||
| Prepayments and accrued income | 16.75 | 18.22 | 24.95 | 116.72 | 117.69 |
| Current other receivables | 361.13 | ||||
| Current deferred tax assets | 280.92 | 268.07 | 20.32 | ||
| Short term receivables total | 9 503.42 | 7 366.08 | 3 323.80 | 2 995.70 | 3 004.68 |
| Cash and bank deposits | 102.58 | 676.12 | 104.85 | 101.34 | 83.24 |
| Cash and cash equivalents | 102.58 | 676.12 | 104.85 | 101.34 | 83.24 |
| Balance sheet total (assets) | 16 860.53 | 14 733.85 | 11 077.93 | 10 206.86 | 8 894.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 258.36 | 117.44 | -4 234.48 | -2 265.49 | -2 441.25 |
| Retained earnings | 4 197.84 | 5 300.40 | 3 728.04 | 2 218.27 | 1 943.83 |
| Profit of the financial year | 5 461.63 | 4 075.73 | 1 459.21 | 2 549.80 | 1 625.99 |
| Shareholders equity total | 10 417.84 | 9 993.57 | 6 452.78 | 6 002.58 | 4 628.57 |
| Provisions | 109.80 | 57.67 | 315.67 | 357.30 | 216.50 |
| Non-current other liabilities | 724.45 | 741.76 | |||
| Non-current liabilities total | 724.45 | 741.76 | |||
| Current loans from credit institutions | 622.66 | 158.60 | |||
| Advances received | 180.84 | 34.83 | 112.19 | ||
| Current trade creditors | 1 649.40 | 1 260.61 | 949.43 | 1 099.91 | 1 255.16 |
| Current owed to group member | 1.02 | 4.15 | 327.35 | ||
| Short-term deferred tax liabilities | 81.38 | 2.30 | |||
| Other non-interest bearing current liabilities | 3 255.00 | 2 680.25 | 3 019.60 | 2 705.79 | 2 355.12 |
| Current liabilities total | 5 608.44 | 3 940.85 | 4 309.48 | 3 846.98 | 4 049.81 |
| Balance sheet total (liabilities) | 16 860.53 | 14 733.85 | 11 077.93 | 10 206.86 | 8 894.88 |
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