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Skals Facilities ApS — Credit Rating and Financial Key Figures

CVR number: 42832960
Pottemagervej 14, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 593.001 417.001 697.001 700.48
Total depreciation- 448.00- 425.00- 425.00- 424.84
EBIT1 145.00992.001 272.001 275.63
Other financial income8.0063.000.00
Other financial expenses- 495.00-1 066.00-1 164.00- 845.83
Pre-tax profit658.00-11.00108.00429.81
Income taxes- 146.00-11.00-24.00-94.59
Net earnings512.00-22.0084.00335.22

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters22 794.0022 369.0021 944.0021 520.04
Tangible assets total22 794.0022 369.0021 944.0021 520.04
Investments total
Long term receivables total
Inventories total
Current other receivables37.00
Current deferred tax assets73.00
Short term receivables total37.0073.00
Cash and bank deposits79.0024.0026.0024.82
Cash and cash equivalents79.0024.0026.0024.82
Balance sheet total (assets)22 910.0022 393.0022 043.0021 544.86

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings512.00490.00574.34
Profit of the financial year512.00-22.0084.00335.22
Shareholders equity total552.00530.00614.00949.56
Provisions83.0094.00261.00354.80
Non-current loans from credit institutions18 800.0018 755.0018 121.0017 211.48
Non-current liabilities total18 800.0018 755.0018 121.0017 211.48
Current loans from credit institutions1 860.00852.00799.00872.05
Current owed to group member790.001 304.001 244.001 155.43
Short-term deferred tax liabilities63.000.73
Other non-interest bearing current liabilities762.00858.001 004.001 000.81
Current liabilities total3 475.003 014.003 047.003 029.02
Balance sheet total (liabilities)22 910.0022 393.0022 043.0021 544.86
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