SKAWBO EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 10330998
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.65 | -43.01 | -72.41 | - 184.24 | - 334.76 |
| Employee benefit expenses | - 327.50 | - 293.75 | - 250.00 | - 275.00 | - 262.50 |
| EBIT | - 369.15 | - 336.76 | - 322.41 | - 459.24 | - 597.26 |
| Other financial income | 12 523.25 | 4 997.65 | 6 901.25 | 4 052.08 | 7 964.11 |
| Other financial expenses | -14 927.18 | -5 038.71 | -6 085.89 | -15 044.77 | -10 985.00 |
| Net income from associates (fin.) | 23 447.89 | 27 940.13 | 44 284.31 | 67 133.55 | 84 451.29 |
| Pre-tax profit | 20 674.80 | 27 562.31 | 44 777.26 | 55 681.62 | 80 833.15 |
| Income taxes | 610.06 | 83.12 | - 108.46 | 2 519.42 | 795.98 |
| Net earnings | 21 284.86 | 27 645.42 | 44 668.80 | 58 201.03 | 81 629.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 937.79 | 83 803.31 | 151 579.96 | 179 496.52 | 208 573.23 |
| Participating interests | 617.41 | 1 304.96 | 1 353.30 | 17 589.09 | 18 453.73 |
| Investments total | 80 555.20 | 85 108.27 | 152 933.26 | 197 085.60 | 227 026.95 |
| Non-curr. owed by particip. interest comp. | 62.67 | 20.00 | |||
| Non-current other receivables | 5 098.67 | 47.67 | |||
| Long term receivables total | 5 098.67 | 47.67 | 62.67 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 843.51 | 110 196.79 | 54 774.98 | 56 327.49 | 42 885.13 |
| Current owed by particip. interest comp. | 980.00 | ||||
| Current other receivables | 495.00 | 525.00 | 445.00 | ||
| Current deferred tax assets | 2 743.25 | 1 155.11 | 157.17 | 2 894.65 | 4 058.02 |
| Short term receivables total | 83 081.76 | 111 876.90 | 55 377.15 | 59 222.14 | 47 923.15 |
| Other current investments | 50 557.88 | 49 908.62 | 83 420.31 | 80 913.41 | 85 306.66 |
| Cash and bank deposits | 345.31 | 2 019.66 | 1 001.65 | 193.39 | 407.51 |
| Cash and cash equivalents | 50 903.19 | 51 928.27 | 84 421.96 | 81 106.80 | 85 714.17 |
| Balance sheet total (assets) | 219 638.82 | 248 961.11 | 292 795.04 | 337 434.54 | 360 664.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 937.00 | 937.00 | 937.00 | 937.00 | 937.00 |
| Shares repurchased | 23 365.15 | 25 486.52 | 44 668.80 | 58 201.03 | 81 629.13 |
| Other reserves | 52 487.85 | 57 340.92 | 75 165.91 | 51 682.74 | 62 483.73 |
| Retained earnings | 25 290.29 | 14 076.65 | -20 771.71 | -10 820.78 | -45 049.86 |
| Profit of the financial year | 21 284.86 | 27 645.42 | 44 668.80 | 58 201.03 | 81 629.13 |
| Shareholders equity total | 123 365.15 | 125 486.52 | 144 668.80 | 158 201.03 | 181 629.13 |
| Non-current deferred tax liabilities | 75.06 | ||||
| Non-current liabilities total | 75.06 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 35.00 | 50.00 |
| Current owed to group member | 95 993.67 | 123 194.59 | 147 771.18 | 178 860.95 | 177 722.64 |
| Short-term deferred tax liabilities | 75.06 | ||||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 250.00 | 262.50 | 1 262.50 |
| Current liabilities total | 96 273.67 | 123 474.59 | 148 051.18 | 179 233.51 | 179 035.14 |
| Balance sheet total (liabilities) | 219 638.82 | 248 961.11 | 292 795.04 | 337 434.54 | 360 664.27 |
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