Skæring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41430095
Skærgårdsparken 90, 8250 Egå
tel: 29618634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.35 | - 249.63 | - 216.17 | - 247.09 | - 353.22 |
| Employee benefit expenses | - 170.37 | - 732.70 | - 800.64 | - 798.27 | - 962.38 |
| EBIT | - 219.71 | - 982.33 | -1 016.81 | -1 045.35 | -1 315.60 |
| Other financial income | 23.79 | ||||
| Other financial expenses | -0.24 | -3.92 | - 176.02 | - 209.24 | - 254.82 |
| Income from other inv. held as non-curr. assets | 314.18 | 2 117.46 | 2 395.18 | 2 931.18 | 2 521.15 |
| Pre-tax profit | 94.22 | 1 131.20 | 1 202.36 | 1 676.59 | 974.52 |
| Income taxes | -20.90 | - 251.70 | - 270.04 | - 360.03 | - 223.37 |
| Net earnings | 73.32 | 879.50 | 932.31 | 1 316.55 | 751.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 4 679.23 | 4 679.23 | 4 679.23 |
| Long term receivables total | 100.00 | 100.00 | 4 679.23 | 4 679.23 | 4 679.23 |
| Inventories total | |||||
| Prepayments and accrued income | 96.43 | 55.67 | 68.75 | 59.53 | |
| Current other receivables | 102.50 | 1 132.13 | 1 345.10 | 994.64 | 1 693.98 |
| Current deferred tax assets | 100.75 | ||||
| Short term receivables total | 198.93 | 1 132.13 | 1 400.76 | 1 063.39 | 1 854.26 |
| Cash and bank deposits | 8.89 | 115.67 | |||
| Cash and cash equivalents | 8.89 | 115.67 | |||
| Balance sheet total (assets) | 307.82 | 1 232.13 | 6 079.99 | 5 858.29 | 6 533.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -55.30 | -39.18 | 781.43 | 1 652.74 | 2 969.29 |
| Profit of the financial year | 73.32 | 879.50 | 932.31 | 1 316.55 | 751.15 |
| Shareholders equity total | 113.32 | 937.53 | 1 812.64 | 3 070.29 | 3 760.45 |
| Provisions | 12.25 | 2.88 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.12 | 3 992.27 | 2 096.90 | 2 364.68 | |
| Short-term deferred tax liabilities | 20.90 | 1.70 | 52.80 | 301.40 | |
| Other non-interest bearing current liabilities | 173.60 | 168.78 | 210.04 | 386.82 | 406.36 |
| Current liabilities total | 194.50 | 294.60 | 4 255.11 | 2 785.13 | 2 771.04 |
| Balance sheet total (liabilities) | 307.82 | 1 232.13 | 6 079.99 | 5 858.29 | 6 533.49 |
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