SKATEK A/S — Credit Rating and Financial Key Figures
CVR number: 31755409
Oddervej 5, 7800 Skive
skatek@skatek.dk
tel: 97527400
www.skatek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 331.06 | 12 477.77 | 9 879.89 | 12 861.81 | 14 952.00 |
| Employee benefit expenses | -6 063.08 | -8 857.90 | -8 389.67 | ||
| Total depreciation | - 428.67 | - 496.07 | - 319.49 | ||
| EBIT | 2 999.98 | 6 001.07 | 3 388.14 | 3 507.84 | 6 242.84 |
| Other financial income | 4.40 | 75.55 | 18.50 | ||
| Other financial expenses | -32.02 | -60.81 | -61.33 | ||
| Pre-tax profit | 2 323.06 | 4 541.41 | 3 360.52 | 3 522.59 | 6 200.02 |
| Income taxes | - 699.12 | - 776.77 | -1 359.44 | ||
| Net earnings | 2 323.06 | 4 541.41 | 2 661.40 | 2 745.81 | 4 840.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 361.28 | 2 500.01 | 2 467.91 | ||
| Buildings | 99.37 | ||||
| Machinery and equipment | 990.90 | 701.66 | 470.27 | ||
| Tangible assets total | 3 451.55 | 3 201.67 | 2 938.18 | ||
| Other receivables | 10 561.57 | 13 400.46 | |||
| Investments total | 10 561.57 | 13 400.46 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 429.56 | ||||
| Finished products/goods | 758.04 | ||||
| Inventories total | 429.56 | 758.04 | |||
| Current trade debtors | 5 294.81 | 1 645.14 | 5 501.40 | ||
| Current amounts owed by group member comp. | 222.70 | 97.98 | |||
| Prepayments and accrued income | 82.70 | 128.84 | |||
| Current other receivables | 1 672.90 | 1 888.38 | 3 315.87 | ||
| Current deferred tax assets | 63.08 | ||||
| Short term receivables total | 6 967.71 | 3 838.92 | 9 107.18 | ||
| Cash and bank deposits | 2 101.28 | 2 164.32 | 2 852.53 | ||
| Cash and cash equivalents | 2 101.28 | 2 164.32 | 2 852.53 | ||
| Balance sheet total (assets) | 10 561.57 | 13 400.46 | 12 520.54 | 9 634.46 | 15 655.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 297.48 | 8 528.89 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 291.29 | 2 100.00 | 3 600.00 | ||
| Retained earnings | -2 323.06 | -4 541.41 | 337.60 | 899.00 | 44.81 |
| Profit of the financial year | 2 323.06 | 4 541.41 | 2 661.40 | 2 745.81 | 4 840.58 |
| Shareholders equity total | 6 297.48 | 8 528.89 | 7 791.29 | 6 245.81 | 8 986.39 |
| Provisions | 680.00 | 505.02 | 1 427.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.75 | ||||
| Current trade creditors | 1 346.00 | 905.79 | 1 169.15 | ||
| Current owed to group member | 87.17 | ||||
| Short-term deferred tax liabilities | 1 108.94 | 360.75 | |||
| Other non-interest bearing current liabilities | 1 508.01 | 1 254.56 | 2 453.22 | ||
| Accruals and deferred income | 86.29 | 1.77 | 1 532.46 | ||
| Current liabilities total | 4 049.25 | 2 883.63 | 5 242.01 | ||
| Balance sheet total (liabilities) | 6 297.48 | 8 528.89 | 12 520.54 | 9 634.46 | 15 655.93 |
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