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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.35 | - 249.63 | - 216.17 | - 247.09 |
| Employee benefit expenses | - 170.37 | - 732.70 | - 800.64 | - 798.27 |
| EBIT | - 219.71 | - 982.33 | -1 016.81 | -1 045.35 |
| Other financial expenses | -0.24 | -3.92 | - 176.02 | - 209.24 |
| Income from other inv. held as non-curr. assets | 314.18 | 2 117.46 | 2 395.18 | 2 931.18 |
| Pre-tax profit | 94.22 | 1 131.20 | 1 202.36 | 1 676.59 |
| Income taxes | -20.90 | - 251.70 | - 270.04 | - 360.03 |
| Net earnings | 73.32 | 879.50 | 932.31 | 1 316.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 4 679.23 | 4 679.23 |
| Long term receivables total | 100.00 | 100.00 | 4 679.23 | 4 679.23 |
| Inventories total | ||||
| Prepayments and accrued income | 96.43 | 55.67 | 68.75 | |
| Current other receivables | 102.50 | 1 132.13 | 1 345.10 | 994.64 |
| Short term receivables total | 198.93 | 1 132.13 | 1 400.76 | 1 063.39 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 73.32 | 879.50 | 932.31 | 1 316.55 |
| Shareholders equity total | 113.32 | 937.53 | 1 812.64 | 3 070.29 |
| Provisions | 12.25 | 2.88 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 124.12 | 3 992.27 | 2 096.90 | |
| 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 |
| Current liabilities total | 194.50 | 294.60 | 4 255.11 | 2 785.13 |
| Balance sheet total (liabilities) | 307.82 | 1 232.13 | 6 079.99 | 5 858.29 |
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