Skatteoptimering.dk A/S — Credit Rating and Financial Key Figures
CVR number: 35852123
Ringstedgade 82, 4700 Næstved
info@skatteoptimering.dk
tel: 40519063
www.skatteoptimering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.45 | 900.77 | 2 714.23 | 549.90 | 352.47 |
| Employee benefit expenses | - 342.16 | - 119.80 | - 122.69 | -55.19 | |
| Total depreciation | -6.27 | -6.27 | |||
| EBIT | 224.29 | 780.97 | 2 591.55 | 488.43 | 358.74 |
| Other financial income | 84.83 | 26.48 | 65.62 | 93.85 | 205.90 |
| Other financial expenses | -77.22 | -56.48 | -56.70 | -80.52 | - 107.74 |
| Pre-tax profit | 231.90 | 750.97 | 2 600.47 | 501.76 | 456.91 |
| Income taxes | -50.92 | - 165.21 | - 543.71 | - 109.53 | - 127.02 |
| Net earnings | 180.98 | 585.76 | 2 056.77 | 392.23 | 329.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 900.00 | 6 900.00 | 3 450.00 | ||
| Buildings | 3 584.82 | 3 591.09 | |||
| Tangible assets total | 6 900.00 | 6 900.00 | 3 450.00 | 3 584.82 | 3 591.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.46 | 277.06 | 116.89 | 43.45 | 28.15 |
| Current amounts owed by group member comp. | 1 199.36 | 4 805.77 | 3 825.65 | 3 779.74 | |
| Prepayments and accrued income | 0.75 | 0.75 | 0.76 | 0.78 | |
| Current other receivables | 125.40 | 15.70 | 5.90 | 16.76 | 12.76 |
| Current deferred tax assets | 25.39 | ||||
| Short term receivables total | 551.00 | 1 492.87 | 4 929.33 | 3 886.64 | 3 820.66 |
| Balance sheet total (assets) | 7 451.00 | 8 392.87 | 8 379.33 | 7 471.47 | 7 411.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 3 110.14 | 2 091.12 | 1 176.89 | 2 233.66 | 1 125.89 |
| Profit of the financial year | 180.98 | 585.76 | 2 056.77 | 392.23 | 329.89 |
| Shareholders equity total | 3 792.12 | 4 377.89 | 5 234.65 | 4 126.89 | 3 456.78 |
| Provisions | 510.83 | 554.88 | 339.45 | 359.69 | 380.71 |
| Non-current loans from credit institutions | 857.50 | 719.50 | |||
| Non-current deferred tax liabilities | 29.44 | 121.15 | 759.13 | 89.30 | 106.00 |
| Non-current liabilities total | 886.94 | 840.65 | 759.13 | 89.30 | 106.00 |
| Current loans from credit institutions | 1 373.20 | 1 872.45 | 1 845.71 | 2 035.77 | 3 232.86 |
| Current trade creditors | 68.52 | 23.90 | |||
| Current owed to group member | 185.04 | ||||
| Short-term deferred tax liabilities | 759.13 | 89.30 | |||
| Other non-interest bearing current liabilities | 514.69 | 606.39 | 176.49 | 100.70 | 146.11 |
| Accruals and deferred income | 119.66 | 140.61 | |||
| Current liabilities total | 2 261.11 | 2 619.45 | 2 046.09 | 2 895.60 | 3 468.27 |
| Balance sheet total (liabilities) | 7 451.00 | 8 392.87 | 8 379.33 | 7 471.47 | 7 411.75 |
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