SKAK H ApS — Credit Rating and Financial Key Figures

CVR number: 18677970

Tækkerløkke 18, 6200 Aabenraa

tel: 74693888

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales
Gross profit	65 122.92
Employee benefit expenses	-43 569.01
Other operating expenses	-7 718.50
Total depreciation	-17 260.95
EBIT	-3 425.54
Other financial income	2.06
Other financial expenses	-2 943.23
Net income from associates (fin.)	- 330.60
Pre-tax profit	-6 697.32
Income taxes	1 289.13
Net earnings	-5 408.19

	2018
Intangible assets total
Land and waters	7 314.50
Machinery and equipment	92 991.70
Advance payments and construction in progress	298.00
Tangible assets total	100 604.20
Participating interests	9 134.56
Investments total	9 134.56
Non-current loans receivable	-9 126.01
Long term receivables total	-9 126.01
Inventories total
Current trade debtors	54 178.16
Current owed by particip. interest comp.	471.99
Prepayments and accrued income	671.31
Current other receivables	1 175.43
Short term receivables total	56 496.89
Other current investments	57.95
Cash and bank deposits	742.90
Cash and cash equivalents	800.85
Balance sheet total (assets)	157 910.49

	2018
Share capital	200.00
Asset revaluation reserve	29.31
Shares repurchased	54.00
Retained earnings	9 279.77
Profit of the financial year	-5 408.19
Shareholders equity total	4 154.89
Provisions	2 219.65
Non-current loans from credit institutions	11 216.90
Non-current leasing loans	80 827.81
Non-current liabilities total	92 044.70
Current loans from credit institutions	37 196.13
Current trade creditors	15 482.41
Current owed to participating	94.52
Short-term deferred tax liabilities	603.56
Other non-interest bearing current liabilities	6 009.13
Accruals and deferred income	105.50
Current liabilities total	59 491.24
Balance sheet total (liabilities)	157 910.49

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