SKAGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27989586
Skelstedet 2 A, Trørød 2950 Vedbæk
tel: 20746569
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 016.22 | 1 145.72 | 1 436.58 | 1 592.97 | |
| Purchases during the financial year | -1 415.97 | -1 566.36 | |||
| External services | -3.62 | -4.14 | |||
| Gross profit | 10.68 | 13.52 | 9.95 | 16.99 | 22.48 |
| Employee benefit expenses | -2.12 | -2.95 | |||
| Total depreciation | -0.41 | -0.45 | |||
| EBIT | 9.51 | 11.79 | 8.02 | 14.45 | 19.09 |
| Other financial income | 0.34 | 0.50 | |||
| Other financial expenses | -4.49 | -7.03 | |||
| Net income from associates (fin.) | -0.20 | ||||
| Pre-tax profit | 6.31 | 7.28 | 4.52 | 10.31 | 12.35 |
| Income taxes | -2.77 | -3.05 | |||
| Net earnings | 6.31 | 7.28 | 4.52 | 7.54 | 9.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.13 | ||||
| Machinery and equipment | 0.02 | 0.01 | |||
| Advance payments and construction in progress | 18.41 | ||||
| Tangible assets total | 23.56 | 0.01 | |||
| Holdings in group member companies | 1.36 | ||||
| Other receivables | 219.32 | 277.47 | 270.56 | 0.02 | |
| Investments total | 219.32 | 277.47 | 270.56 | 1.38 | |
| Non-current other receivables | 6.21 | ||||
| Long term receivables total | 6.21 | ||||
| Raw materials and consumables | 1.77 | 9.44 | |||
| Finished products/goods | 83.70 | 114.18 | |||
| Inventories total | 85.47 | 123.61 | |||
| Current trade debtors | 232.84 | 265.49 | |||
| Current amounts owed by group member comp. | 8.74 | 12.12 | |||
| Prepayments and accrued income | 0.05 | 0.05 | |||
| Short term receivables total | 241.64 | 277.66 | |||
| Cash and bank deposits | 3.92 | 0.03 | |||
| Cash and cash equivalents | 3.92 | 0.03 | |||
| Balance sheet total (assets) | 219.32 | 277.47 | 270.56 | 354.58 | 408.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.38 | 29.66 | 34.18 | 1.00 | 1.00 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | -6.31 | -7.28 | -4.52 | 31.08 | 38.59 |
| Profit of the financial year | 6.31 | 7.28 | 4.52 | 7.54 | 9.30 |
| Shareholders equity total | 22.38 | 29.66 | 34.18 | 40.62 | 48.89 |
| Provisions | 0.43 | 0.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.63 | 112.51 | |||
| Current trade creditors | 212.31 | 201.38 | |||
| Short-term deferred tax liabilities | 2.33 | 2.54 | |||
| Other non-interest bearing current liabilities | 33.25 | 43.27 | |||
| Current liabilities total | 313.52 | 359.70 | |||
| Balance sheet total (liabilities) | 22.38 | 29.66 | 34.18 | 354.58 | 408.92 |
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