Skalkam Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38465147
Vissevej 85, 9210 Aalborg SØ
ss@skalkambyg.dk
tel: 27886969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.96 | 3 414.66 | 5 800.06 | 5 821.06 | 5 680.94 |
| Employee benefit expenses | -2 881.98 | -4 087.95 | -5 468.46 | -5 625.47 | -5 073.82 |
| Total depreciation | -34.92 | -52.48 | -47.58 | -53.90 | |
| EBIT | 158.98 | - 708.21 | 279.12 | 148.01 | 553.22 |
| Other financial income | 0.50 | 1.72 | |||
| Other financial expenses | -9.79 | -37.90 | -27.21 | -86.51 | -59.23 |
| Pre-tax profit | 149.19 | - 746.11 | 252.40 | 61.50 | 495.71 |
| Income taxes | -22.62 | -0.20 | -49.86 | ||
| Net earnings | 126.57 | - 746.31 | 252.40 | 61.50 | 445.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.16 | 49.73 | |||
| Machinery and equipment | 153.00 | 184.08 | 192.41 | 96.48 | 43.79 |
| Tangible assets total | 153.00 | 184.08 | 192.41 | 158.64 | 93.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.98 | 449.62 | 951.00 | 319.18 | 760.43 |
| Prepayments and accrued income | 55.75 | 81.72 | 92.33 | 83.22 | |
| Current other receivables | 1 429.84 | 1 343.29 | 1 048.57 | 1 019.92 | 850.50 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 1 532.82 | 1 848.67 | 2 083.29 | 1 434.43 | 1 694.15 |
| Cash and bank deposits | 729.92 | 468.68 | 15.42 | 641.46 | |
| Cash and cash equivalents | 729.92 | 468.68 | 15.42 | 641.46 | |
| Balance sheet total (assets) | 2 415.74 | 2 501.42 | 2 291.12 | 1 593.07 | 2 429.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.37 | 80.20 | - 666.11 | - 413.71 | - 352.21 |
| Profit of the financial year | 126.57 | - 746.31 | 252.40 | 61.50 | 445.86 |
| Shareholders equity total | 130.20 | - 616.11 | - 363.72 | - 302.22 | 143.64 |
| Provisions | 2.07 | ||||
| Non-current other liabilities | 308.30 | 314.47 | |||
| Non-current deferred tax liabilities | 319.18 | 329.46 | |||
| Non-current liabilities total | 308.30 | 314.47 | 319.18 | 329.46 | |
| Current loans from credit institutions | 278.83 | ||||
| Advances received | 64.00 | ||||
| Current trade creditors | 280.01 | 1 127.25 | 834.67 | 741.15 | 782.30 |
| Short-term deferred tax liabilities | 22.62 | 46.79 | |||
| Other non-interest bearing current liabilities | 1 982.91 | 1 681.98 | 1 505.70 | 556.12 | 1 060.87 |
| Current liabilities total | 2 285.54 | 2 809.23 | 2 340.37 | 1 576.10 | 1 953.96 |
| Balance sheet total (liabilities) | 2 415.74 | 2 501.42 | 2 291.12 | 1 593.07 | 2 429.13 |
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