SKOFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 10160529
Spontinisvej 7, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.01 | 551.63 | 645.92 | 765.67 | 538.68 |
| Employee benefit expenses | - 275.07 | - 298.00 | - 393.42 | - 448.42 | - 411.66 |
| Total depreciation | -16.19 | -8.80 | -8.80 | -8.80 | -7.33 |
| EBIT | 447.75 | 244.84 | 243.71 | 308.45 | 119.69 |
| Other financial income | 0.40 | 0.77 | 3.67 | ||
| Other financial expenses | -27.83 | -59.87 | -42.84 | -38.72 | -50.34 |
| Pre-tax profit | 419.92 | 184.97 | 201.27 | 270.50 | 73.02 |
| Income taxes | -95.39 | -40.80 | -44.75 | -59.50 | -15.57 |
| Net earnings | 324.54 | 144.16 | 156.52 | 211.00 | 57.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 750.00 | 13 750.00 | 13 750.00 | 14 439.28 | 14 623.78 |
| Machinery and equipment | 33.72 | 24.92 | 16.13 | 7.33 | |
| Tangible assets total | 13 783.72 | 13 774.92 | 13 766.13 | 14 446.61 | 14 623.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.58 | 25.98 | 190.79 | 276.07 | 195.95 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 227.66 | 90.20 | 108.91 | 231.95 | 3.07 |
| Current deferred tax assets | 176.52 | 208.00 | 140.00 | 72.00 | |
| Short term receivables total | 523.76 | 324.17 | 439.70 | 580.02 | 209.01 |
| Cash and bank deposits | 78.67 | 702.69 | 308.70 | 164.06 | 347.46 |
| Cash and cash equivalents | 78.67 | 702.69 | 308.70 | 164.06 | 347.46 |
| Balance sheet total (assets) | 14 386.15 | 14 801.78 | 14 514.53 | 15 190.69 | 15 180.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 599.23 | 11 923.77 | 12 067.93 | 12 224.45 | 12 435.45 |
| Profit of the financial year | 324.54 | 144.16 | 156.52 | 211.00 | 57.45 |
| Shareholders equity total | 12 048.77 | 12 192.93 | 12 349.45 | 12 560.45 | 12 617.90 |
| Provisions | 753.62 | 794.43 | 839.18 | 898.68 | 914.24 |
| Non-current loans from credit institutions | 172.84 | ||||
| Non-current other liabilities | 180.54 | 233.09 | 229.58 | 297.22 | 193.71 |
| Non-current liabilities total | 353.38 | 233.09 | 229.58 | 297.22 | 193.71 |
| Current loans from credit institutions | 680.00 | 170.70 | |||
| Current trade creditors | 49.26 | 42.86 | 37.74 | 175.58 | 96.14 |
| Other non-interest bearing current liabilities | 501.11 | 1 367.78 | 1 058.59 | 1 258.77 | 1 358.25 |
| Current liabilities total | 1 230.38 | 1 581.34 | 1 096.32 | 1 434.35 | 1 454.40 |
| Balance sheet total (liabilities) | 14 386.15 | 14 801.78 | 14 514.53 | 15 190.69 | 15 180.25 |
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