SKAAL ApS — Credit Rating and Financial Key Figures

CVR number: 37209597
Skindergade 7, 1159 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 608.373 951.465 341.145 305.134 754.18
Employee benefit expenses-3 367.76-3 478.00-4 408.73-4 582.53-4 405.58
Other operating expenses-9.25
Total depreciation- 664.80- 547.22-52.16- 681.93- 696.10
EBIT- 424.19-73.76871.0040.66- 347.50
Other financial income0.522.723.21
Other financial expenses- 324.04- 294.63- 264.53- 272.41- 272.64
Pre-tax profit- 748.24- 368.39606.98- 229.02- 616.93
Income taxes188.2347.60- 133.54109.93128.98
Net earnings- 560.00- 320.79473.44- 119.09- 487.95

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill573.20534.77496.35457.92419.49
Intangible assets total573.20534.77496.35457.92419.49
Buildings2 703.652 912.614 262.764 160.743 772.72
Machinery and equipment494.87347.50382.08293.87129.19
Tangible assets total3 198.523 260.114 644.844 454.613 901.92
Investments total154.07154.22154.38154.54154.54
Long term receivables total
Finished products/goods328.98244.43301.71394.26315.71
Inventories total328.98244.43301.71394.26315.71
Current trade debtors44.56108.77385.77157.90
Current amounts owed by group member comp.5.23197.23162.52224.5199.49
Prepayments and accrued income7.099.157.6524.444.09
Current other receivables210.7633.13634.2068.45
Current deferred tax assets63.6195.719.60
Short term receivables total267.64411.90900.08644.32329.93
Cash and bank deposits1 430.34249.93148.1520.5214.45
Cash and cash equivalents1 430.34249.93148.1520.5214.45
Balance sheet total (assets)5 952.754 855.356 645.516 126.195 136.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings227.71767.71446.92920.36801.27
Profit of the financial year- 560.00- 320.79473.44- 119.09- 487.95
Shareholders equity total- 282.29496.92970.36851.27363.32
Provisions67.7483.76313.01245.01116.02
Non-current liabilities total
Current trade creditors206.19360.29475.56793.82573.03
Current owed to group member4 799.532 023.794 310.973 273.573 466.13
Other non-interest bearing current liabilities1 161.581 890.59575.60962.52617.54
Current liabilities total6 167.304 274.685 362.145 029.914 656.70
Balance sheet total (liabilities)5 952.754 855.356 645.516 126.195 136.05
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