SKAK H ApS — Credit Rating and Financial Key Figures

CVR number: 18677970
Tækkerløkke 18, 6200 Aabenraa
tel: 74693888

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit65 122.92
Employee benefit expenses-43 569.01
Other operating expenses-7 718.50
Total depreciation-17 260.95
EBIT-3 425.54
Other financial income2.06
Other financial expenses-2 943.23
Net income from associates (fin.)- 330.60
Pre-tax profit-6 697.32
Income taxes1 289.13
Net earnings-5 408.19

Assets (kDKK)

2018
Intangible assets total
Land and waters7 314.50
Machinery and equipment92 991.70
Advance payments and construction in progress298.00
Tangible assets total100 604.20
Participating interests9 134.56
Investments total9 134.56
Non-current loans receivable-9 126.01
Long term receivables total-9 126.01
Inventories total
Current trade debtors54 178.16
Current owed by particip. interest comp.471.99
Prepayments and accrued income671.31
Current other receivables1 175.43
Short term receivables total56 496.89
Other current investments57.95
Cash and bank deposits742.90
Cash and cash equivalents800.85
Balance sheet total (assets)157 910.49

Equity and liabilities (kDKK)

2018
Share capital200.00
Asset revaluation reserve29.31
Shares repurchased54.00
Retained earnings9 279.77
Profit of the financial year-5 408.19
Shareholders equity total4 154.89
Provisions2 219.65
Non-current loans from credit institutions11 216.90
Non-current leasing loans80 827.81
Non-current liabilities total92 044.70
Current loans from credit institutions37 196.13
Current trade creditors15 482.41
Current owed to participating94.52
Short-term deferred tax liabilities603.56
Other non-interest bearing current liabilities6 009.13
Accruals and deferred income105.50
Current liabilities total59 491.24
Balance sheet total (liabilities)157 910.49
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