SKAWBO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35244395
Majvænget 34, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.23 | 830.15 | 1 095.13 | 1 249.14 | 862.58 |
| Employee benefit expenses | -1 019.12 | - 859.83 | -1 051.19 | -1 279.95 | - 840.02 |
| Total depreciation | -3.92 | -3.92 | -3.92 | -3.92 | -9.29 |
| EBIT | -12.81 | -33.60 | 40.02 | -34.73 | 13.27 |
| Other financial income | 2.48 | 0.60 | 0.60 | 4.89 | 19.26 |
| Other financial expenses | -17.08 | 36.95 | -6.11 | -2.31 | -3.34 |
| Pre-tax profit | -27.40 | 3.95 | 34.50 | -32.15 | 29.19 |
| Income taxes | 6.47 | 6.52 | -8.20 | 0.86 | -5.81 |
| Net earnings | -20.93 | 10.47 | 26.30 | -31.29 | 23.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 19.83 | 15.91 | 11.99 | 40.70 |
| Tangible assets total | 23.75 | 19.83 | 15.91 | 11.99 | 40.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.33 | 346.98 | 389.47 | 45.56 | 90.76 |
| Current amounts owed by group member comp. | 10.34 | 58.85 | 1.30 | 313.08 | 475.79 |
| Prepayments and accrued income | 22.17 | 15.17 | 39.10 | 1.17 | |
| Current deferred tax assets | 2.69 | 8.34 | |||
| Short term receivables total | 437.53 | 429.34 | 429.87 | 359.81 | 566.55 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 306.48 | 128.19 | 84.60 | 204.91 | 30.24 |
| Cash and cash equivalents | 326.48 | 148.19 | 104.60 | 224.91 | 50.24 |
| Balance sheet total (assets) | 787.77 | 597.37 | 550.38 | 596.71 | 657.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.39 | 133.46 | 143.93 | 170.23 | 138.95 |
| Profit of the financial year | -20.93 | 10.47 | 26.30 | -31.29 | 23.38 |
| Shareholders equity total | 213.46 | 223.93 | 250.23 | 218.95 | 242.33 |
| Provisions | 2.54 | 4.36 | 3.50 | 2.64 | 2.68 |
| Non-current loans from credit institutions | 49.87 | 25.42 | |||
| Non-current liabilities total | 49.87 | 25.42 | |||
| Current loans from credit institutions | 23.00 | 24.47 | 25.47 | 78.91 | |
| Current trade creditors | 84.74 | 42.16 | 28.74 | 68.10 | 90.58 |
| Current owed to group member | 59.63 | ||||
| Short-term deferred tax liabilities | 9.46 | 6.24 | |||
| Other non-interest bearing current liabilities | 414.15 | 217.39 | 232.98 | 307.02 | 236.74 |
| Current liabilities total | 521.90 | 343.64 | 296.65 | 375.12 | 412.48 |
| Balance sheet total (liabilities) | 787.77 | 597.37 | 550.38 | 596.71 | 657.50 |
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