Skau Reipurth Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36705906
Amaliegade 37, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.00 | 814.96 | 532.64 | 493.23 | 615.82 |
| EBIT | 725.00 | 814.96 | 532.64 | 493.23 | 615.82 |
| Other financial income | 1.69 | 0.06 | |||
| Other financial expenses | -0.99 | -8.24 | -1.98 | -1.89 | -5.11 |
| Pre-tax profit | 725.70 | 806.72 | 530.66 | 491.34 | 610.78 |
| Income taxes | - 159.65 | - 183.82 | - 117.15 | - 108.54 | - 135.48 |
| Net earnings | 566.05 | 622.90 | 413.51 | 382.80 | 475.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.00 | 825.00 | |||
| Current amounts owed by group member comp. | 12.50 | 594.33 | 533.28 | 659.75 | |
| Current other receivables | 14.43 | 14.43 | 2.04 | ||
| Short term receivables total | 749.43 | 851.93 | 594.33 | 535.33 | 659.75 |
| Cash and bank deposits | 56.88 | 148.19 | 0.89 | 2.25 | 0.78 |
| Cash and cash equivalents | 56.88 | 148.19 | 0.89 | 2.25 | 0.78 |
| Balance sheet total (assets) | 806.31 | 1 000.13 | 595.22 | 537.57 | 660.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 565.50 | 621.50 | 412.30 | 365.04 | 448.00 |
| Retained earnings | - 565.28 | - 620.73 | - 410.13 | - 375.41 | - 468.11 |
| Profit of the financial year | 566.05 | 622.90 | 413.51 | 382.80 | 475.30 |
| Shareholders equity total | 691.27 | 761.17 | 553.18 | 509.93 | 592.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 113.79 | 117.78 | 40.79 | 26.39 | 66.58 |
| Other non-interest bearing current liabilities | 119.93 | 0.00 | 0.00 | ||
| Current liabilities total | 115.04 | 238.96 | 42.04 | 27.64 | 67.83 |
| Balance sheet total (liabilities) | 806.31 | 1 000.13 | 595.22 | 537.57 | 660.53 |
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