SKIBBILD MØBELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26999049
Hamletsvej 1, Skibbild 7480 Vildbjerg
tel: 97137222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 403.91 | 7 610.15 | 6 658.31 | 8 747.17 | 7 432.52 |
| Employee benefit expenses | -4 551.42 | -5 264.74 | -5 257.40 | -5 430.54 | -5 835.59 |
| Other operating expenses | -89.58 | ||||
| Total depreciation | - 358.75 | - 373.65 | - 427.22 | - 331.24 | - 366.30 |
| EBIT | 1 493.74 | 1 971.77 | 973.69 | 2 985.39 | 1 141.05 |
| Other financial income | 7.88 | 64.93 | 69.90 | 129.98 | 69.17 |
| Other financial expenses | -8.64 | -24.86 | -54.49 | -31.70 | -52.86 |
| Pre-tax profit | 1 492.98 | 2 011.84 | 989.11 | 3 083.67 | 1 157.36 |
| Income taxes | - 330.00 | - 444.71 | - 218.48 | - 679.76 | - 258.44 |
| Net earnings | 1 162.98 | 1 567.13 | 770.63 | 2 403.91 | 898.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.00 | 129.00 | 86.00 | 43.00 | |
| Machinery and equipment | 1 798.94 | 2 264.23 | 2 065.83 | 2 655.53 | 2 558.56 |
| Tangible assets total | 1 798.94 | 2 436.23 | 2 194.83 | 2 741.53 | 2 601.56 |
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 323.19 | 1 660.34 | 2 982.90 | 1 942.40 | 1 739.24 |
| Inventories total | 323.19 | 1 660.34 | 2 982.90 | 1 942.40 | 1 739.24 |
| Current trade debtors | 2 316.05 | 1 002.84 | 1 105.92 | 834.37 | 560.51 |
| Current amounts owed by group member comp. | 235.44 | 1 767.90 | 1 892.78 | 2 040.65 | |
| Prepayments and accrued income | 41.73 | 9.79 | 2.78 | 9.79 | 81.24 |
| Current other receivables | 2 418.48 | 2 535.15 | 2 334.01 | 3 343.57 | 2 988.34 |
| Short term receivables total | 5 011.71 | 5 315.68 | 5 335.50 | 6 228.38 | 3 630.09 |
| Cash and bank deposits | 1 271.63 | 476.06 | 492.00 | ||
| Cash and cash equivalents | 1 271.63 | 476.06 | 492.00 | ||
| Balance sheet total (assets) | 8 405.48 | 9 888.31 | 10 513.23 | 11 439.32 | 8 005.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 000.00 | 4 301.71 |
| Other reserves | -3 801.71 | ||||
| Retained earnings | 3 391.28 | 4 054.27 | 5 121.39 | 4 892.02 | 2 994.23 |
| Profit of the financial year | 1 162.98 | 1 567.13 | 770.63 | 2 403.91 | 898.92 |
| Shareholders equity total | 4 979.27 | 6 246.39 | 6 517.02 | 8 420.94 | 4 518.15 |
| Provisions | 195.24 | 217.04 | 212.00 | 254.79 | 278.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 582.54 | 70.07 | |||
| Current trade creditors | 947.81 | 974.36 | 1 982.93 | 1 068.08 | 619.52 |
| Current owed to participating | 4.91 | 4.41 | |||
| Current owed to group member | 59.87 | 50.60 | 172.46 | 1 419.31 | |
| Short-term deferred tax liabilities | 363.53 | 422.91 | 223.52 | 636.97 | 234.39 |
| Other non-interest bearing current liabilities | 1 854.86 | 1 972.60 | 822.75 | 1 058.54 | 865.60 |
| Current liabilities total | 3 230.97 | 3 424.88 | 3 784.21 | 2 763.59 | 3 208.89 |
| Balance sheet total (liabilities) | 8 405.48 | 9 888.31 | 10 513.23 | 11 439.32 | 8 005.88 |
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