SKINNER ApS — Credit Rating and Financial Key Figures
CVR number: 35843183
Rosbjergvej 4, 4160 Herlufmagle
kontakt@skinner.nu
tel: 41777666
www.skinner.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.99 | 5 860.43 | 6 595.31 | 3 210.15 | 6 579.53 |
| Employee benefit expenses | -4 029.15 | -4 137.74 | -4 601.06 | -3 917.60 | -3 851.09 |
| Other operating expenses | -8.37 | -33.97 | |||
| Total depreciation | - 651.25 | - 457.46 | - 326.55 | - 325.51 | - 367.04 |
| EBIT | - 653.78 | 1 231.25 | 1 667.70 | -1 032.96 | 2 361.40 |
| Other financial income | 16.27 | 23.04 | 10.43 | 8.36 | 24.94 |
| Other financial expenses | -51.60 | -32.48 | -20.46 | -62.95 | -98.72 |
| Pre-tax profit | - 689.12 | 1 221.82 | 1 657.66 | -1 087.56 | 2 287.63 |
| Income taxes | 143.08 | - 286.36 | - 355.00 | 235.17 | - 512.17 |
| Net earnings | - 546.04 | 935.46 | 1 302.66 | - 852.39 | 1 775.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 307.53 | 2 426.28 | 2 433.87 | 2 556.06 | 2 420.89 |
| Machinery and equipment | 1 054.99 | 589.94 | 404.12 | 375.37 | 1 286.94 |
| Tangible assets total | 3 362.52 | 3 016.22 | 2 837.99 | 2 931.44 | 3 707.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.66 | 172.75 | 167.57 | ||
| Inventories total | 155.66 | 172.75 | 167.57 | ||
| Current trade debtors | 1 260.93 | 2 593.81 | 1 005.06 | 1 589.04 | 2 318.74 |
| Current amounts owed by group member comp. | 719.60 | 546.51 | 525.96 | 123.69 | |
| Prepayments and accrued income | 185.04 | 369.57 | 1 436.26 | 1 082.84 | 674.28 |
| Current other receivables | 247.63 | 199.10 | 103.56 | 167.02 | 264.25 |
| Current deferred tax assets | 143.63 | 43.22 | 187.21 | ||
| Short term receivables total | 2 556.83 | 3 752.21 | 3 070.84 | 3 026.11 | 3 380.96 |
| Cash and bank deposits | 92.96 | 743.16 | 262.52 | 20.97 | 137.41 |
| Cash and cash equivalents | 92.96 | 743.16 | 262.52 | 20.97 | 137.41 |
| Balance sheet total (assets) | 6 012.31 | 7 511.59 | 6 327.02 | 6 151.27 | 7 393.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 650.00 | 1 000.00 | 850.00 | |
| Retained earnings | 3 619.96 | 2 423.92 | 2 359.38 | 3 662.04 | 1 959.65 |
| Profit of the financial year | - 546.04 | 935.46 | 1 302.66 | - 852.39 | 1 775.46 |
| Shareholders equity total | 3 873.92 | 4 059.38 | 4 712.04 | 2 859.65 | 4 635.10 |
| Provisions | 47.95 | 128.22 | |||
| Non-current loans from credit institutions | 819.01 | 803.63 | 760.76 | 717.60 | 674.15 |
| Non-current deferred tax liabilities | 459.16 | 566.99 | |||
| Non-current liabilities total | 819.01 | 803.63 | 760.76 | 1 176.76 | 1 241.14 |
| Current loans from credit institutions | 69.54 | 42.60 | 42.88 | 933.20 | 43.45 |
| Advances received | 600.00 | ||||
| Current trade creditors | 289.05 | 310.30 | 371.38 | 490.08 | 311.73 |
| Current owed to group member | 4.44 | ||||
| Short-term deferred tax liabilities | 188.25 | 263.82 | 243.92 | ||
| Other non-interest bearing current liabilities | 960.80 | 1 502.99 | 128.19 | 691.58 | 790.21 |
| Current liabilities total | 1 319.38 | 2 648.57 | 806.27 | 2 114.86 | 1 389.30 |
| Balance sheet total (liabilities) | 6 012.31 | 7 511.59 | 6 327.02 | 6 151.27 | 7 393.77 |
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