Skaarup ApS — Credit Rating and Financial Key Figures

CVR number: 39291452
Lillevangsvej 26, 3520 Farum
tel: 23256171
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales850.081 676.422 701.301 108.0077.50
External services-1 020.79- 892.12-2 070.77- 877.74- 264.42
Gross profit- 170.72784.30630.53230.26- 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- 307.16683.98114.59116.13- 232.06
Other financial income5.200.20
Other financial expenses-0.63-2.10-6.02-2.26-3.33
Pre-tax profit- 307.79681.88113.77114.07- 235.39
Income taxes-81.07-22.09-31.97
Net earnings- 307.79600.8191.6882.11- 235.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.1990.3045.15
Tangible assets total71.1990.3045.15
Investments total
Long term receivables total
Inventories total
Current trade debtors117.31135.20191.54148.9528.29
Current amounts owed by group member comp.1.7712.2212.2219.5522.85
Current other receivables36.92143.9178.1712.75
Short term receivables total156.00291.33203.76246.6763.89
Cash and bank deposits177.47531.19446.21408.41
Cash and cash equivalents177.47531.19446.21408.41
Balance sheet total (assets)156.00539.99825.25738.03472.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.00
Retained earnings48.21- 259.58341.23432.91355.02
Profit of the financial year- 307.79600.8191.6882.11- 235.39
Shareholders equity total- 209.58391.23482.91565.02329.63
Non-current liabilities total
Current loans from credit institutions4.08
Current trade creditors29.560.058.1114.2023.69
Current owed to participating307.4020.8792.35117.41118.98
Short-term deferred tax liabilities81.07103.1631.97
Other non-interest bearing current liabilities24.5446.77138.729.44
Current liabilities total365.58148.76342.34173.01142.67
Balance sheet total (liabilities)156.00539.99825.25738.03472.30
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