SKAAL Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 30243684
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.24 | 2 698.67 | 3 402.83 | 3 729.33 | 2 763.82 |
| Employee benefit expenses | -3 145.69 | -3 242.17 | -2 906.77 | -3 424.91 | -3 326.50 |
| Other operating expenses | -29.29 | ||||
| Total depreciation | - 113.36 | - 222.28 | - 263.04 | - 369.94 | - 389.67 |
| EBIT | - 966.10 | - 765.77 | 233.02 | -65.52 | - 952.34 |
| Other financial income | 171.17 | 5.26 | 8.72 | 1.80 | 2.07 |
| Other financial expenses | - 138.05 | - 145.86 | - 118.91 | - 181.85 | - 225.23 |
| Pre-tax profit | - 932.98 | - 906.37 | 122.83 | - 245.57 | -1 175.50 |
| Income taxes | 209.92 | 157.04 | -53.53 | 54.02 | 258.44 |
| Net earnings | - 723.06 | - 749.33 | 69.31 | - 191.55 | - 917.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 605.15 | 1 469.81 | 2 137.51 | 2 469.05 | 2 435.68 |
| Machinery and equipment | 278.98 | 336.44 | 315.12 | 230.81 | 182.59 |
| Tangible assets total | 1 884.13 | 1 806.25 | 2 452.64 | 2 699.86 | 2 618.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.05 | 57.99 | 127.54 | 179.08 | 167.83 |
| Inventories total | 161.05 | 57.99 | 127.54 | 179.08 | 167.83 |
| Current trade debtors | 39.60 | 13.56 | 1.51 | 90.13 | 48.78 |
| Current amounts owed by group member comp. | 24.48 | 32.64 | 234.06 | 44.62 | |
| Prepayments and accrued income | 1.43 | 35.30 | 16.14 | 15.44 | 27.49 |
| Current other receivables | 246.38 | 101.83 | 5.70 | 298.67 | 505.21 |
| Current deferred tax assets | 246.32 | 170.67 | 117.15 | 115.23 | 257.58 |
| Short term receivables total | 558.21 | 321.37 | 173.14 | 753.53 | 883.68 |
| Cash and bank deposits | 88.77 | 389.44 | 74.98 | 138.73 | 18.95 |
| Cash and cash equivalents | 88.77 | 389.44 | 74.98 | 138.73 | 18.95 |
| Balance sheet total (assets) | 2 692.16 | 2 575.04 | 2 828.30 | 3 771.19 | 3 688.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 500.00 | 776.94 | 227.61 | 296.91 | 855.36 |
| Profit of the financial year | - 723.06 | - 749.33 | 69.31 | - 191.55 | - 917.05 |
| Shareholders equity total | 976.94 | 227.61 | 496.91 | 305.36 | 138.31 |
| Non-current other liabilities | 86.40 | ||||
| Non-current liabilities total | 86.40 | ||||
| Current trade creditors | 416.35 | 144.98 | 213.65 | 309.31 | 814.00 |
| Current owed to group member | 679.52 | 1 134.87 | 981.11 | 2 215.15 | 1 861.91 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 532.95 | 1 067.58 | 1 136.63 | 941.37 | 874.51 |
| Current liabilities total | 1 628.82 | 2 347.44 | 2 331.39 | 3 465.83 | 3 550.42 |
| Balance sheet total (liabilities) | 2 692.16 | 2 575.04 | 2 828.30 | 3 771.19 | 3 688.73 |
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