Skaarup ApS — Credit Rating and Financial Key Figures
CVR number: 39291452
Lillevangsvej 26, 3520 Farum
tel: 23256171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 850.08 | 1 676.42 | 2 701.30 | 1 108.00 | 77.50 |
External services | -1 020.79 | - 892.12 | -2 070.77 | - 877.74 | - 264.42 |
Gross profit | - 170.72 | 784.30 | 630.53 | 230.26 | - 186.91 |
Employee benefit expenses | - 129.24 | -76.59 | - 480.60 | -68.98 | |
Total depreciation | -7.20 | -23.73 | -35.34 | -45.15 | -45.15 |
EBIT | - 307.16 | 683.98 | 114.59 | 116.13 | - 232.06 |
Other financial income | 5.20 | 0.20 | |||
Other financial expenses | -0.63 | -2.10 | -6.02 | -2.26 | -3.33 |
Pre-tax profit | - 307.79 | 681.88 | 113.77 | 114.07 | - 235.39 |
Income taxes | -81.07 | -22.09 | -31.97 | ||
Net earnings | - 307.79 | 600.81 | 91.68 | 82.11 | - 235.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 71.19 | 90.30 | 45.15 | ||
Tangible assets total | 71.19 | 90.30 | 45.15 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 117.31 | 135.20 | 191.54 | 148.95 | 28.29 |
Current amounts owed by group member comp. | 1.77 | 12.22 | 12.22 | 19.55 | 22.85 |
Current other receivables | 36.92 | 143.91 | 78.17 | 12.75 | |
Short term receivables total | 156.00 | 291.33 | 203.76 | 246.67 | 63.89 |
Cash and bank deposits | 177.47 | 531.19 | 446.21 | 408.41 | |
Cash and cash equivalents | 177.47 | 531.19 | 446.21 | 408.41 | |
Balance sheet total (assets) | 156.00 | 539.99 | 825.25 | 738.03 | 472.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 160.00 | ||||
Retained earnings | 48.21 | - 259.58 | 341.23 | 432.91 | 355.02 |
Profit of the financial year | - 307.79 | 600.81 | 91.68 | 82.11 | - 235.39 |
Shareholders equity total | - 209.58 | 391.23 | 482.91 | 565.02 | 329.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.08 | ||||
Current trade creditors | 29.56 | 0.05 | 8.11 | 14.20 | 23.69 |
Current owed to participating | 307.40 | 20.87 | 92.35 | 117.41 | 118.98 |
Short-term deferred tax liabilities | 81.07 | 103.16 | 31.97 | ||
Other non-interest bearing current liabilities | 24.54 | 46.77 | 138.72 | 9.44 | |
Current liabilities total | 365.58 | 148.76 | 342.34 | 173.01 | 142.67 |
Balance sheet total (liabilities) | 156.00 | 539.99 | 825.25 | 738.03 | 472.30 |
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