SKAWINSPECTION A/S — Credit Rating and Financial Key Figures
CVR number: 41458941
Ferslevsvej 24, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 591.35 | 7 884.23 | 7 955.95 | 11 239.92 |
| Employee benefit expenses | -8 224.57 | -7 607.61 | -6 746.59 | -8 758.04 |
| Total depreciation | - 693.26 | - 718.65 | - 730.50 | - 898.55 |
| EBIT | 673.52 | - 442.04 | 478.87 | 1 583.34 |
| Other financial income | 8.54 | 24.56 | 47.34 | 196.72 |
| Other financial expenses | -59.99 | -52.99 | -75.87 | - 213.62 |
| Pre-tax profit | 622.08 | - 470.47 | 450.33 | 1 566.43 |
| Income taxes | - 203.54 | 62.38 | - 154.36 | - 413.99 |
| Net earnings | 418.53 | - 408.08 | 295.97 | 1 152.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 060.00 | 2 720.00 | 2 380.00 | 2 154.28 |
| Intangible assets total | 3 060.00 | 2 720.00 | 2 380.00 | 2 154.28 |
| Land and waters | 57.16 | |||
| Machinery and equipment | 1 539.99 | 1 184.84 | 948.83 | 552.95 |
| Advance payments and construction in progress | 880.07 | |||
| Other tangible assets | 103.00 | |||
| Tangible assets total | 1 539.99 | 1 184.84 | 948.83 | 1 593.18 |
| Other receivables | 60.37 | |||
| Investments total | 60.37 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 642.44 | 862.24 | 969.93 | 1 416.32 |
| Current amounts owed by group member comp. | 350.92 | 989.17 | 1 615.90 | 3 571.14 |
| Prepayments and accrued income | 121.71 | 121.57 | 188.90 | 472.06 |
| Current other receivables | 54.00 | 67.78 | 84.21 | |
| Short term receivables total | 2 115.07 | 2 026.98 | 2 842.50 | 5 543.73 |
| Cash and bank deposits | 1 090.59 | 282.07 | 483.11 | 455.20 |
| Cash and cash equivalents | 1 090.59 | 282.07 | 483.11 | 455.20 |
| Balance sheet total (assets) | 7 805.65 | 6 213.90 | 6 654.44 | 9 806.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 564.52 |
| Retained earnings | 2 141.20 | 2 559.73 | 2 151.65 | 2 608.45 |
| Profit of the financial year | 418.53 | - 408.08 | 295.97 | 1 152.44 |
| Shareholders equity total | 3 059.73 | 2 651.65 | 2 947.62 | 4 325.41 |
| Provisions | 766.04 | 677.38 | 592.09 | 585.10 |
| Non-current loans from credit institutions | 371.00 | 274.53 | 172.96 | |
| Non-current other liabilities | 130.09 | 130.09 | 134.31 | 143.32 |
| Non-current liabilities total | 501.08 | 404.62 | 307.27 | 143.32 |
| Current loans from credit institutions | 90.73 | 96.30 | 102.20 | |
| Current trade creditors | 500.37 | 266.53 | 388.88 | 562.14 |
| Current owed to group member | 271.91 | 256.21 | ||
| Short-term deferred tax liabilities | 238.50 | 26.28 | 239.65 | 470.72 |
| Other non-interest bearing current liabilities | 2 649.20 | 2 091.16 | 1 804.81 | 3 463.85 |
| Current liabilities total | 3 478.80 | 2 480.25 | 2 807.46 | 4 752.92 |
| Balance sheet total (liabilities) | 7 805.65 | 6 213.90 | 6 654.44 | 9 806.75 |
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