SKALS ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27387918
Brinken 5, Låstrup 8832 Skals

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.88-3.13-3.13-3.31-3.50
EBIT-3.88-3.13-3.13-3.31-3.50
Other financial expenses-1.61-1.79-1.99-2.19-2.38
Income from other inv. held as non-curr. assets-3.11
Net income from associates (fin.)2.90-16.94- 100.5315.15
Pre-tax profit-2.58-21.85- 105.659.65-8.99
Net earnings-2.58-21.85- 105.659.65-8.99

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies134.01117.0716.5431.6928.58
Investments total134.01117.0716.5431.6928.58
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)134.01117.0716.5431.6928.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves9.01
Retained earnings-41.63-35.20-57.05- 162.70- 153.05
Profit of the financial year-2.58-21.85- 105.659.65-8.99
Shareholders equity total89.8067.95-37.70-28.05-37.04
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to group member42.2147.1252.2457.7463.62
Current liabilities total44.2149.1254.2459.7465.62
Balance sheet total (liabilities)134.01117.0716.5431.6928.58
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