SN Skoubo ApS — Credit Rating and Financial Key Figures
CVR number: 36951133
Løvetandsvej 69, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.65 | -8.90 | ||
| EBIT | -5.35 | -5.65 | -8.90 | -11.80 | -6.73 |
| Other financial income | 2.06 | ||||
| Other financial expenses | - 100.96 | -79.31 | -65.22 | -14.12 | -4.50 |
| Income from other inv. held as non-curr. assets | 199.91 | 193.82 | 72.34 | ||
| Net income from associates (fin.) | 349.83 | ||||
| Pre-tax profit | 243.52 | 114.95 | 119.70 | 46.42 | -9.16 |
| Income taxes | -42.18 | -25.29 | -26.33 | -11.43 | 0.01 |
| Net earnings | 201.34 | 89.66 | 93.37 | 34.98 | -9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 090.29 | 2 829.20 | |||
| Long term receivables total | 3 090.29 | 2 829.20 | |||
| Inventories total | |||||
| Current other receivables | 49.00 | 49.49 | |||
| Short term receivables total | 49.00 | 49.49 | |||
| Cash and bank deposits | 98.60 | 4.88 | 741.83 | 796.57 | 437.69 |
| Cash and cash equivalents | 98.60 | 4.88 | 741.83 | 796.57 | 437.69 |
| Balance sheet total (assets) | 3 188.89 | 2 883.07 | 741.83 | 796.57 | 487.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 183.22 | 384.56 | 359.82 | 335.39 | 248.37 |
| Profit of the financial year | 201.34 | 89.66 | 93.37 | 34.98 | -9.15 |
| Shareholders equity total | 444.56 | 534.22 | 627.58 | 548.17 | 421.22 |
| Provisions | 42.18 | 67.47 | -0.00 | ||
| Non-current loans from credit institutions | 2 237.73 | 1 756.38 | |||
| Non-current liabilities total | 2 237.73 | 1 756.38 | |||
| Current loans from credit institutions | 200.00 | 250.00 | |||
| Short-term deferred tax liabilities | 93.81 | ||||
| Other non-interest bearing current liabilities | 264.42 | 275.00 | 20.43 | 248.40 | 65.96 |
| Current liabilities total | 464.42 | 525.00 | 114.24 | 248.40 | 65.96 |
| Balance sheet total (liabilities) | 3 188.89 | 2 883.07 | 741.83 | 796.57 | 487.18 |
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