SKIBBILD MØBELFABRIK ApS
CVR number: 26999049
Hamletsvej 1, Skibbild 7480 Vildbjerg
tel: 97137222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 921.27 | 6 403.91 | 7 610.15 | 6 658.31 | 8 747.17 |
| Employee benefit expenses | -4 159.30 | -4 551.42 | -5 264.74 | -5 257.40 | -5 430.54 |
| Total depreciation | - 328.12 | - 358.75 | - 373.65 | - 427.22 | - 331.24 |
| EBIT | 1 433.85 | 1 493.74 | 1 971.77 | 973.69 | 2 985.39 |
| Other financial income | 18.44 | 7.88 | 64.93 | 69.90 | 129.98 |
| Other financial expenses | -13.91 | -8.64 | -24.86 | -54.49 | -31.70 |
| Pre-tax profit | 1 438.39 | 1 492.98 | 2 011.84 | 989.11 | 3 083.67 |
| Income taxes | - 318.00 | - 330.00 | - 444.71 | - 218.48 | - 679.76 |
| Net earnings | 1 120.39 | 1 162.98 | 1 567.13 | 770.63 | 2 403.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.00 | 129.00 | 86.00 | ||
| Machinery and equipment | 1 739.60 | 1 798.94 | 2 264.23 | 2 065.83 | 2 655.53 |
| Tangible assets total | 1 739.60 | 1 798.94 | 2 436.23 | 2 194.83 | 2 741.53 |
| Other receivables | 35.00 | ||||
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 474.41 | 323.19 | 1 660.34 | 2 982.90 | 1 942.40 |
| Inventories total | 474.41 | 323.19 | 1 660.34 | 2 982.90 | 1 942.40 |
| Current trade debtors | 2 001.69 | 2 316.05 | 1 002.84 | 1 105.92 | 834.37 |
| Current amounts owed by group member comp. | 622.99 | 235.44 | 1 767.90 | 1 892.78 | 2 040.65 |
| Prepayments and accrued income | 86.47 | 41.73 | 9.79 | 2.78 | 9.79 |
| Current other receivables | 2 187.61 | 2 418.48 | 2 535.15 | 2 334.01 | 3 343.57 |
| Short term receivables total | 4 898.77 | 5 011.71 | 5 315.68 | 5 335.50 | 6 228.38 |
| Cash and bank deposits | 0.47 | 1 271.63 | 476.06 | 492.00 | |
| Cash and cash equivalents | 0.47 | 1 271.63 | 476.06 | 492.00 | |
| Balance sheet total (assets) | 7 113.25 | 8 405.48 | 9 888.31 | 10 513.23 | 11 439.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 2 570.90 | 3 391.28 | 4 054.27 | 5 121.39 | 4 892.02 |
| Profit of the financial year | 1 120.39 | 1 162.98 | 1 567.13 | 770.63 | 2 403.91 |
| Shareholders equity total | 4 816.28 | 4 979.27 | 6 246.39 | 6 517.02 | 8 420.94 |
| Provisions | 228.77 | 195.24 | 217.04 | 212.00 | 254.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.07 | 582.54 | |||
| Current trade creditors | 653.44 | 947.81 | 974.36 | 1 982.93 | 1 068.08 |
| Current owed to participating | 5.32 | 4.91 | 4.41 | ||
| Current owed to group member | 59.87 | 50.60 | 172.46 | ||
| Short-term deferred tax liabilities | 296.47 | 363.53 | 422.91 | 223.52 | 636.97 |
| Other non-interest bearing current liabilities | 945.89 | 1 854.86 | 1 972.60 | 822.75 | 1 058.54 |
| Current liabilities total | 2 068.20 | 3 230.97 | 3 424.88 | 3 784.21 | 2 763.59 |
| Balance sheet total (liabilities) | 7 113.25 | 8 405.48 | 9 888.31 | 10 513.23 | 11 439.32 |
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