Skot-Inn ApS — Credit Rating and Financial Key Figures
CVR number: 38048856
Søndre Alle 20, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.00 | 1 967.50 | 2 078.23 | 2 038.29 | 2 236.35 |
| Employee benefit expenses | -1 088.00 | -1 390.36 | -1 605.33 | -1 510.17 | -1 549.39 |
| Total depreciation | -59.99 | -65.17 | -94.68 | - 103.66 | - 106.14 |
| EBIT | 530.01 | 511.97 | 378.22 | 424.46 | 580.82 |
| Other financial income | 1.09 | 0.91 | |||
| Other financial expenses | -39.29 | -36.98 | -29.05 | -38.35 | -3.73 |
| Pre-tax profit | 490.72 | 474.99 | 349.18 | 387.20 | 577.99 |
| Income taxes | - 108.15 | - 103.21 | -76.55 | -84.87 | - 128.13 |
| Net earnings | 382.57 | 371.78 | 272.63 | 302.33 | 449.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 543.43 | 1 510.38 | 1 477.33 | 1 444.28 | 2 147.68 |
| Machinery and equipment | 173.43 | 290.30 | 228.67 | 158.06 | 381.63 |
| Tangible assets total | 1 716.85 | 1 800.68 | 1 706.00 | 1 602.34 | 2 529.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1.28 | 3.38 | 0.85 | 0.26 | |
| Prepayments and accrued income | 24.75 | 18.15 | 20.11 | 22.70 | 5.51 |
| Current other receivables | 19.94 | 232.22 | 65.22 | 59.04 | 87.06 |
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 45.98 | 253.75 | 86.19 | 100.58 | 92.57 |
| Cash and bank deposits | 390.31 | 184.23 | 228.53 | 164.68 | 117.97 |
| Cash and cash equivalents | 390.31 | 184.23 | 228.53 | 164.68 | 117.97 |
| Balance sheet total (assets) | 2 188.14 | 2 273.66 | 2 055.72 | 1 902.60 | 2 774.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 502.83 | 771.00 | 924.98 | 1 075.60 | 1 242.93 |
| Profit of the financial year | 382.57 | 371.78 | 272.63 | 302.33 | 449.86 |
| Shareholders equity total | 1 048.40 | 1 307.18 | 1 365.40 | 1 549.93 | 1 877.79 |
| Provisions | 28.43 | 40.82 | 42.97 | 40.33 | 81.83 |
| Non-current loans from credit institutions | 557.99 | 457.51 | 358.68 | ||
| Non-current liabilities total | 557.99 | 457.51 | 358.68 | ||
| Current loans from credit institutions | 86.82 | 96.48 | 99.36 | ||
| Current trade creditors | 24.73 | 57.32 | 48.43 | 65.24 | 585.52 |
| Current owed to participating | 98.99 | 130.54 | 71.36 | ||
| Short-term deferred tax liabilities | 4.74 | 44.66 | 29.65 | 46.18 | |
| Other non-interest bearing current liabilities | 338.04 | 139.14 | 94.80 | 221.44 | 76.96 |
| Accruals and deferred income | 16.42 | 25.67 | 35.22 | ||
| Current liabilities total | 553.32 | 468.15 | 288.67 | 312.34 | 815.24 |
| Balance sheet total (liabilities) | 2 188.14 | 2 273.66 | 2 055.72 | 1 902.60 | 2 774.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.