Skæring El ApS — Credit Rating and Financial Key Figures
CVR number: 40942270
Skagenvej 18, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.92 | 1 455.71 | 1 704.70 | 1 526.31 | 1 534.70 |
| Employee benefit expenses | - 551.88 | - 925.30 | - 944.09 | -1 139.82 | -1 223.17 |
| Other operating expenses | -4.00 | -2.00 | -1.20 | ||
| Total depreciation | -0.00 | -5.10 | -12.25 | -12.59 | |
| EBIT | 766.04 | 526.41 | 753.51 | 373.04 | 298.94 |
| Other financial income | 1.48 | 7.32 | 10.57 | 5.31 | |
| Other financial expenses | -3.22 | -5.36 | -10.59 | -17.65 | -20.25 |
| Pre-tax profit | 764.29 | 528.37 | 753.49 | 355.39 | 284.00 |
| Income taxes | - 170.03 | - 122.38 | - 173.83 | -85.39 | -68.21 |
| Net earnings | 594.26 | 405.99 | 579.66 | 270.00 | 215.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | 56.14 | 43.90 | 41.59 | |
| Tangible assets total | -0.00 | 56.14 | 43.90 | 41.59 | |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.58 | 332.90 | 743.71 | 645.38 | 487.26 |
| Current amounts owed by group member comp. | 5.76 | ||||
| Current other receivables | 212.26 | 103.39 | 143.52 | 83.76 | 169.58 |
| Short term receivables total | 884.84 | 442.05 | 887.23 | 729.14 | 656.83 |
| Cash and bank deposits | 358.10 | 568.44 | 450.30 | 523.02 | 536.15 |
| Cash and cash equivalents | 358.10 | 568.44 | 450.30 | 523.02 | 536.15 |
| Balance sheet total (assets) | 1 242.94 | 1 011.49 | 1 394.68 | 1 297.06 | 1 235.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 550.00 | 250.00 | 200.00 |
| Retained earnings | - 400.00 | - 205.74 | - 349.75 | -20.09 | 49.91 |
| Profit of the financial year | 594.26 | 405.99 | 579.66 | 270.00 | 215.79 |
| Shareholders equity total | 634.26 | 640.25 | 819.91 | 539.91 | 505.70 |
| Provisions | 40.10 | 22.75 | 33.82 | 20.50 | 12.77 |
| Non-current trade creditors | 70.97 | ||||
| Non-current other liabilities | - 129.94 | ||||
| Non-current deferred tax liabilities | 129.94 | ||||
| Non-current liabilities total | 70.97 | ||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 11.00 | 11.00 | 9.52 | 11.00 | 11.00 |
| Current owed to participating | 6.85 | 0.06 | 0.06 | ||
| Current owed to group member | 134.85 | 247.77 | 377.22 | ||
| Short-term deferred tax liabilities | 139.73 | 98.76 | 98.70 | 75.94 | |
| Other non-interest bearing current liabilities | 486.61 | 197.76 | 290.97 | 379.11 | 252.56 |
| Current liabilities total | 497.61 | 348.49 | 540.95 | 736.64 | 717.10 |
| Balance sheet total (liabilities) | 1 242.94 | 1 011.49 | 1 394.68 | 1 297.06 | 1 235.58 |
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