SKJØDT KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 11749380
Skafterupvej 38, Egerup 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 640.00 | 4 098.72 | 3 821.33 | 3 060.65 |
| Costs of management | -1 870.00 | |||
| Costs of distribution | - 642.00 | |||
| Employee benefit expenses | -3 705.11 | -3 402.10 | -3 484.45 | |
| Total depreciation | - 166.60 | - 183.73 | - 175.65 | |
| EBIT | 128.00 | 227.02 | 235.50 | - 599.45 |
| Other financial income | 5.00 | 14.29 | 26.28 | 31.20 |
| Other financial expenses | -34.00 | -24.45 | -8.71 | -4.56 |
| Pre-tax profit | 99.00 | 216.86 | 253.08 | - 572.80 |
| Income taxes | -25.00 | -52.01 | -43.19 | 123.37 |
| Net earnings | 74.00 | 164.85 | 209.88 | - 449.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 668.00 | 1 594.14 | 1 520.57 | 1 447.08 |
| Machinery and equipment | 218.00 | 129.01 | 183.86 | 427.57 |
| Tangible assets total | 1 886.00 | 1 723.15 | 1 704.43 | 1 874.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 247.00 | 359.82 | 308.18 | 236.61 |
| Inventories total | 247.00 | 359.82 | 308.18 | 236.61 |
| Current trade debtors | 764.00 | 2 347.31 | 1 208.86 | 419.21 |
| Current amounts owed by group member comp. | 70.61 | 2 592.04 | 322.92 | |
| Prepayments and accrued income | 195.00 | 185.73 | 183.95 | 241.42 |
| Current other receivables | 774.00 | 391.51 | 261.46 | 521.85 |
| Current deferred tax assets | 8.00 | 10.03 | ||
| Short term receivables total | 1 741.00 | 3 005.18 | 4 246.31 | 1 505.39 |
| Cash and bank deposits | 1 512.00 | 984.95 | 927.87 | 728.67 |
| Cash and cash equivalents | 1 512.00 | 984.95 | 927.87 | 728.67 |
| Balance sheet total (assets) | 5 386.00 | 6 073.11 | 7 186.79 | 4 345.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 973.00 | 2 547.41 | 2 712.26 | 2 922.14 |
| Profit of the financial year | 74.00 | 164.85 | 209.88 | - 449.43 |
| Shareholders equity total | 3 672.00 | 3 837.26 | 3 547.14 | 3 097.71 |
| Provisions | 81.00 | 142.96 | 186.15 | 62.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 375.00 | 663.90 | 2 266.40 | 475.04 |
| Current owed to group member | 422.00 | |||
| Other non-interest bearing current liabilities | 836.00 | 1 168.59 | 1 141.79 | 709.79 |
| Accruals and deferred income | 260.40 | 45.30 | ||
| Current liabilities total | 1 633.00 | 2 092.89 | 3 453.50 | 1 184.83 |
| Balance sheet total (liabilities) | 5 386.00 | 6 073.11 | 7 186.79 | 4 345.32 |
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