SKAKS A/S — Credit Rating and Financial Key Figures
CVR number: 74728928
Kometvej 35, Brunde 6230 Rødekro
tel: 74723363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 181.00 | 53 752.00 | 60 181.00 | 60 292.00 | 61 021.00 |
| Employee benefit expenses | -38 138.00 | -38 669.00 | |||
| Other operating expenses | -91.00 | -42.00 | |||
| Total depreciation | -18 927.00 | -20 277.00 | |||
| EBIT | -2 469.00 | 4 265.00 | 5 844.00 | 3 136.00 | 2 033.00 |
| Other financial income | 73.00 | 69.00 | |||
| Other financial expenses | -3 290.00 | -3 803.00 | |||
| Net income from associates (fin.) | 24.00 | -16.00 | |||
| Pre-tax profit | - 641.00 | 2 447.00 | 4 871.00 | -57.00 | -1 717.00 |
| Income taxes | -13.00 | 361.00 | |||
| Net earnings | - 641.00 | 2 447.00 | 4 871.00 | -70.00 | -1 356.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 346.00 | 1 751.00 | |||
| Machinery and equipment | 121 459.00 | 112 809.00 | |||
| Advance payments and construction in progress | 884.00 | 2 921.00 | |||
| Tangible assets total | 124 689.00 | 117 481.00 | |||
| Holdings in group member companies | 532.00 | 516.00 | |||
| Investments total | 101 340.00 | 95 629.00 | 139 911.00 | 532.00 | 516.00 |
| Non-current other receivables | 1 295.00 | 1 295.00 | |||
| Long term receivables total | 1 295.00 | 1 295.00 | |||
| Inventories total | |||||
| Current trade debtors | 13 395.00 | 11 486.00 | |||
| Current amounts owed by group member comp. | 2 207.00 | 3 034.00 | |||
| Prepayments and accrued income | 504.00 | 486.00 | |||
| Current other receivables | 1 467.00 | 23.00 | |||
| Current deferred tax assets | 346.00 | 148.00 | |||
| Short term receivables total | 17 919.00 | 15 177.00 | |||
| Other current investments | 124.00 | 117.00 | |||
| Cash and bank deposits | 3 737.00 | 5 571.00 | |||
| Cash and cash equivalents | 3 861.00 | 5 688.00 | |||
| Balance sheet total (assets) | 101 340.00 | 95 629.00 | 139 911.00 | 148 296.00 | 140 157.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 593.00 | 4 854.00 | 9 726.00 | 500.00 | 500.00 |
| Other reserves | 200.00 | 184.00 | |||
| Retained earnings | 641.00 | -2 447.00 | -4 871.00 | 9 026.00 | 8 972.00 |
| Profit of the financial year | - 641.00 | 2 447.00 | 4 871.00 | -70.00 | -1 356.00 |
| Shareholders equity total | -2 593.00 | 4 854.00 | 9 726.00 | 9 656.00 | 8 300.00 |
| Provisions | 2 798.00 | 2 593.00 | |||
| Non-current leasing loans | 87 017.00 | 78 954.00 | |||
| Non-current liabilities total | 87 017.00 | 78 954.00 | |||
| Current loans from credit institutions | 17 924.00 | 18 052.00 | |||
| Current trade creditors | 5 938.00 | 4 852.00 | |||
| Current owed to group member | 19 904.00 | 23 602.00 | |||
| Other non-interest bearing current liabilities | 5 059.00 | 3 804.00 | |||
| Current liabilities total | 48 825.00 | 50 310.00 | |||
| Balance sheet total (liabilities) | -2 593.00 | 4 854.00 | 9 726.00 | 148 296.00 | 140 157.00 |
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