SKAWPLAST A/S — Credit Rating and Financial Key Figures
CVR number: 16696870
Østersøvej 2, 9990 Skagen
kontor@skawplast.dk
tel: 98450805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.60 | 2 333.14 | 2 910.90 | 3 129.24 | 2 464.19 |
| Employee benefit expenses | -1 708.05 | -1 984.59 | -2 305.34 | -2 472.88 | -2 398.77 |
| Total depreciation | - 209.16 | - 332.04 | -89.35 | -86.57 | -20.68 |
| EBIT | 284.39 | 16.51 | 516.22 | 569.79 | 44.74 |
| Other financial income | 42.50 | 1.53 | |||
| Other financial expenses | - 205.67 | - 182.05 | -57.44 | -56.77 | -68.43 |
| Pre-tax profit | 121.21 | - 165.54 | 458.78 | 513.02 | -22.15 |
| Income taxes | -28.60 | -30.79 | - 104.83 | - 114.79 | 2.64 |
| Net earnings | 92.61 | - 196.33 | 353.95 | 398.23 | -19.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.10 | 296.58 | 210.59 | 127.37 | 108.92 |
| Machinery and equipment | 367.04 | 8.94 | 5.59 | 2.24 | |
| Tangible assets total | 764.13 | 305.52 | 216.17 | 129.60 | 108.92 |
| Other receivables | 117.25 | 117.25 | |||
| Investments total | 117.25 | 117.25 | |||
| Non-current loans receivable | 6.50 | ||||
| Non-current other receivables | 117.25 | 117.25 | 117.25 | ||
| Long term receivables total | 123.75 | 117.25 | 117.25 | ||
| Finished products/goods | 425.37 | 629.79 | 954.94 | 945.22 | 492.88 |
| Inventories total | 425.37 | 629.79 | 954.94 | 945.22 | 492.88 |
| Current trade debtors | 629.61 | 607.46 | 1 705.57 | 571.13 | 1 156.47 |
| Current amounts owed by group member comp. | 0.65 | ||||
| Prepayments and accrued income | 7.60 | 33.05 | 29.25 | 59.34 | 56.24 |
| Current other receivables | 291.30 | 280.00 | 106.03 | 3.50 | 60.16 |
| Current deferred tax assets | 271.85 | 231.70 | 217.18 | 198.98 | 201.61 |
| Short term receivables total | 1 200.35 | 1 152.22 | 2 058.02 | 833.60 | 1 474.48 |
| Other current investments | 539.00 | ||||
| Cash and bank deposits | 1 301.76 | 879.86 | 0.34 | 1 049.93 | 247.85 |
| Cash and cash equivalents | 1 840.76 | 879.86 | 0.34 | 1 049.93 | 247.85 |
| Balance sheet total (assets) | 4 354.37 | 3 084.64 | 3 346.73 | 3 075.59 | 2 441.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 677.63 | 350.00 | 280.00 | ||
| Retained earnings | 781.35 | 196.33 | - 350.00 | - 276.05 | 122.17 |
| Profit of the financial year | 92.61 | - 196.33 | 353.95 | 398.23 | -19.51 |
| Shareholders equity total | 1 373.96 | 1 177.63 | 853.95 | 902.17 | 602.66 |
| Non-current other liabilities | 116.52 | 149.95 | |||
| Non-current liabilities total | 116.52 | 149.95 | |||
| Current loans from credit institutions | 127.19 | ||||
| Current trade creditors | 84.57 | 508.41 | 1 095.21 | 634.54 | 478.68 |
| Current owed to participating | 17.35 | 30.04 | |||
| Current owed to group member | 2 454.49 | 846.50 | 49.41 | ||
| Short-term deferred tax liabilities | 25.50 | 90.31 | 96.60 | ||
| Other non-interest bearing current liabilities | 299.33 | 402.15 | 1 180.08 | 1 424.93 | 1 280.60 |
| Current liabilities total | 2 863.89 | 1 757.06 | 2 492.78 | 2 173.42 | 1 838.74 |
| Balance sheet total (liabilities) | 4 354.37 | 3 084.64 | 3 346.73 | 3 075.59 | 2 441.40 |
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