PETER SKAFTE ApS — Credit Rating and Financial Key Figures
CVR number: 14290400
Park Allé 352 A, 2605 Brøndby
peter@skafte.dk
tel: 43270000
www.skafte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 811.00 | 8 429.00 | 11 019.00 | 10 172.00 | 10 227.48 |
| Employee benefit expenses | -3 667.00 | -3 672.00 | -4 833.00 | -4 835.00 | -4 877.46 |
| Other operating expenses | -16.00 | -51.00 | |||
| Total depreciation | - 114.00 | - 124.00 | - 147.00 | - 176.00 | - 181.76 |
| EBIT | 2 030.00 | 4 617.00 | 5 988.00 | 5 161.00 | 5 168.25 |
| Other financial income | 90.00 | 200.00 | 93.00 | 198.00 | 173.30 |
| Other financial expenses | -77.00 | -85.00 | - 209.00 | - 124.00 | - 226.16 |
| Pre-tax profit | 2 043.00 | 4 732.00 | 5 872.00 | 5 235.00 | 5 115.40 |
| Income taxes | - 442.00 | -1 005.00 | -1 307.00 | -1 137.00 | -1 154.37 |
| Net earnings | 1 601.00 | 3 727.00 | 4 565.00 | 4 098.00 | 3 961.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.00 | 561.00 | 584.00 | 465.00 | 516.21 |
| Tangible assets total | 419.00 | 561.00 | 584.00 | 465.00 | 516.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 144.00 | 2 783.00 | 3 554.00 | 2 537.00 | 2 468.24 |
| Inventories total | 2 144.00 | 2 783.00 | 3 554.00 | 2 537.00 | 2 468.24 |
| Current trade debtors | 714.00 | 676.00 | 925.00 | 676.00 | 1 041.53 |
| Current amounts owed by group member comp. | 1 809.00 | 2 433.00 | 2 841.00 | 5 246.00 | 3 263.82 |
| Current other receivables | 297.00 | 185.00 | 164.00 | 152.00 | 824.91 |
| Current deferred tax assets | 335.00 | 4.00 | 8.00 | 6.07 | |
| Short term receivables total | 3 155.00 | 3 298.00 | 3 930.00 | 6 082.00 | 5 136.33 |
| Other current investments | 915.00 | 1 062.00 | 1 014.00 | ||
| Cash and bank deposits | 192.00 | 1 249.00 | 944.00 | 532.00 | 813.68 |
| Cash and cash equivalents | 1 107.00 | 2 311.00 | 1 958.00 | 532.00 | 813.68 |
| Balance sheet total (assets) | 6 825.00 | 8 953.00 | 10 026.00 | 9 616.00 | 8 934.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Shares repurchased | 1 600.00 | 3 500.00 | 4 500.00 | 5 300.00 | 6 000.00 |
| Retained earnings | 2 609.00 | 711.00 | -62.00 | - 797.00 | -2 698.55 |
| Profit of the financial year | 1 601.00 | 3 727.00 | 4 565.00 | 4 098.00 | 3 961.03 |
| Shareholders equity total | 6 825.00 | 8 953.00 | 10 018.00 | 9 616.00 | 8 277.48 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 656.97 | ||||
| Current liabilities total | 656.97 | ||||
| Balance sheet total (liabilities) | 6 825.00 | 8 953.00 | 10 026.00 | 9 616.00 | 8 934.45 |
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