Skum ApS — Credit Rating and Financial Key Figures
CVR number: 25382277
Bredgade 6, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.20 | 1 847.19 | 2 933.76 | 3 052.15 | 2 931.15 |
| Employee benefit expenses | - 592.06 | - 997.70 | -2 254.43 | -2 611.54 | -2 007.17 |
| Other operating expenses | - 146.10 | ||||
| Total depreciation | - 215.40 | - 134.63 | - 112.30 | - 125.95 | - 102.78 |
| EBIT | -22.26 | 714.86 | 420.93 | 314.66 | 821.21 |
| Other financial income | -5.61 | 151.28 | 60.92 | 13.90 | |
| Other financial expenses | -8.21 | -4.46 | -5.63 | ||
| Pre-tax profit | -30.47 | 704.80 | 566.58 | 375.58 | 835.10 |
| Income taxes | 6.70 | - 155.06 | 223.06 | -82.63 | - 183.77 |
| Net earnings | -23.76 | 549.74 | 789.64 | 292.95 | 651.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.47 | 67.69 | 115.92 | 125.51 | 90.08 |
| Machinery and equipment | 210.26 | 190.97 | 138.42 | 88.05 | 70.23 |
| Tangible assets total | 281.73 | 258.66 | 254.34 | 213.56 | 160.31 |
| Investments total | 20.00 | 20.00 | 90.45 | ||
| Non-curr. owed by group member comp. | 7.21 | ||||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 27.21 | 20.00 | |||
| Finished products/goods | 130.10 | 195.00 | 143.70 | 141.00 | 203.00 |
| Advance payments | 2.36 | 1.35 | 3.77 | 9.43 | 17.34 |
| Inventories total | 132.46 | 196.35 | 147.47 | 150.43 | 220.34 |
| Current trade debtors | 16.55 | 5.03 | 93.20 | ||
| Current amounts owed by group member comp. | 2.13 | 1 105.38 | 1 463.55 | 808.22 | |
| Current other receivables | 46.53 | 42.80 | 38.07 | 176.41 | 218.11 |
| Current deferred tax assets | 322.28 | 167.23 | 390.29 | 307.66 | 123.89 |
| Short term receivables total | 385.37 | 217.18 | 1 533.74 | 1 947.62 | 1 243.42 |
| Cash and bank deposits | 401.87 | 1 499.53 | 821.82 | 446.33 | 570.98 |
| Cash and cash equivalents | 401.87 | 1 499.53 | 821.82 | 446.33 | 570.98 |
| Balance sheet total (assets) | 1 228.65 | 2 191.73 | 2 777.37 | 2 777.95 | 2 285.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 354.88 | 331.12 | 880.86 | 670.50 | -36.55 |
| Profit of the financial year | -23.76 | 549.74 | 789.64 | 292.95 | 651.33 |
| Shareholders equity total | 457.12 | 1 006.86 | 1 796.51 | 2 089.45 | 1 740.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.70 | 27.36 | 176.21 | 132.49 | 109.81 |
| Current owed to participating | 9.24 | 2.67 | 8.29 | ||
| Current owed to group member | 245.20 | 250.69 | |||
| Other non-interest bearing current liabilities | 495.63 | 906.82 | 795.42 | 553.33 | 426.62 |
| Current liabilities total | 771.53 | 1 184.87 | 980.87 | 688.49 | 544.71 |
| Balance sheet total (liabilities) | 1 228.65 | 2 191.73 | 2 777.37 | 2 777.95 | 2 285.50 |
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