Skoæsken Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38490125
Snellemark 39, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.44 | 301.00 | 383.00 | 419.53 | 232.11 |
| Employee benefit expenses | -46.54 | -66.00 | -77.00 | - 345.85 | - 400.94 |
| Total depreciation | -1.11 | -8.00 | -7.00 | -18.82 | |
| EBIT | 261.79 | 227.00 | 299.00 | 54.86 | - 168.83 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -3.74 | 4.00 | -9.00 | -6.30 | -0.10 |
| Pre-tax profit | 258.06 | 358.00 | 290.00 | 48.56 | - 168.31 |
| Income taxes | -55.52 | -80.00 | -62.00 | -16.71 | 1.07 |
| Net earnings | 202.53 | 278.00 | 228.00 | 31.85 | - 167.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.11 | 26.00 | 18.00 | ||
| Tangible assets total | 32.11 | 26.00 | 18.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 590.00 | 580.00 | 520.00 | 570.00 | 426.72 |
| Inventories total | 590.00 | 580.00 | 520.00 | 570.00 | 426.72 |
| Current trade debtors | 2.00 | 2.00 | 1.00 | 2.84 | 1.20 |
| Current other receivables | 9.10 | 8.00 | 12.00 | 12.91 | 14.24 |
| Current deferred tax assets | 9.29 | 32.00 | |||
| Short term receivables total | 11.09 | 10.00 | 13.00 | 25.04 | 47.44 |
| Cash and bank deposits | 250.25 | 633.00 | 701.00 | 626.87 | 400.51 |
| Cash and cash equivalents | 250.25 | 633.00 | 701.00 | 626.87 | 400.51 |
| Balance sheet total (assets) | 883.45 | 1 249.00 | 1 252.00 | 1 221.91 | 874.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 226.03 | 429.00 | 707.00 | 784.91 | 816.76 |
| Profit of the financial year | 202.53 | 278.00 | 228.00 | 31.85 | - 167.24 |
| Shareholders equity total | 478.56 | 757.00 | 985.00 | 1 016.76 | 699.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.68 | 36.00 | 44.00 | 36.01 | 10.71 |
| Current owed to participating | 255.59 | 237.00 | 1.00 | ||
| Short-term deferred tax liabilities | 39.52 | 65.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 93.10 | 154.00 | 179.00 | 169.14 | 164.44 |
| Current liabilities total | 404.89 | 492.00 | 267.00 | 205.15 | 175.15 |
| Balance sheet total (liabilities) | 883.45 | 1 249.00 | 1 252.00 | 1 221.91 | 874.67 |
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