SkawPilot ApS — Credit Rating and Financial Key Figures
CVR number: 38765426
Oliekajen 7, 9990 Skagen
Saga@saga-shipping.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.91 | 819.63 | 1 107.94 | 1 806.26 | 1 904.83 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | 611.91 | 719.63 | 1 107.94 | 1 806.26 | 1 904.83 |
| Other financial income | 1.10 | 21.69 | 69.14 | ||
| Other financial expenses | -5.34 | -4.44 | -1.01 | -1.10 | -12.27 |
| Pre-tax profit | 606.57 | 715.19 | 1 108.03 | 1 826.85 | 1 961.69 |
| Income taxes | - 133.45 | - 157.34 | - 244.31 | - 402.13 | - 431.57 |
| Net earnings | 473.13 | 557.85 | 863.72 | 1 424.72 | 1 530.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.11 | 373.69 | 353.03 | 429.70 | 616.54 |
| Current amounts owed by group member comp. | 1 097.43 | 1 759.59 | 1 773.20 | ||
| Current other receivables | 104.01 | 291.11 | 185.65 | 253.42 | 297.17 |
| Short term receivables total | 283.12 | 664.79 | 1 636.11 | 2 442.71 | 2 686.90 |
| Cash and bank deposits | 823.52 | 526.46 | |||
| Cash and cash equivalents | 823.52 | 526.46 | |||
| Balance sheet total (assets) | 1 106.64 | 1 191.25 | 1 636.11 | 2 442.71 | 2 686.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 473.00 | 500.00 | 900.00 | 1 400.00 | 1 500.00 |
| Retained earnings | - 472.17 | - 499.04 | - 841.19 | -1 377.47 | -1 452.74 |
| Profit of the financial year | 473.13 | 557.85 | 863.72 | 1 424.72 | 1 530.12 |
| Shareholders equity total | 573.96 | 658.81 | 1 022.53 | 1 547.26 | 1 677.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.58 | 21.62 | 21.00 | 26.71 | 39.75 |
| Current owed to participating | 202.91 | 184.10 | 172.45 | 243.03 | 257.44 |
| Current owed to group member | 174.75 | 169.38 | 175.82 | 223.58 | 280.77 |
| Short-term deferred tax liabilities | 133.45 | 157.34 | 244.31 | 402.13 | 431.57 |
| Current liabilities total | 532.68 | 532.44 | 613.57 | 895.45 | 1 009.53 |
| Balance sheet total (liabilities) | 1 106.64 | 1 191.25 | 1 636.11 | 2 442.71 | 2 686.90 |
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