Skals Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 42832960
Pottemagervej 14, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 593.00 | 1 417.31 |
| Total depreciation | - 448.00 | - 424.84 |
| EBIT | 1 145.00 | 992.47 |
| Other financial income | 8.00 | 62.88 |
| Other financial expenses | - 495.00 | -1 066.54 |
| Pre-tax profit | 658.00 | -11.19 |
| Income taxes | - 146.00 | -10.54 |
| Net earnings | 512.00 | -21.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 794.00 | 22 369.73 |
| Tangible assets total | 22 794.00 | 22 369.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.00 | |
| Short term receivables total | 37.00 | |
| Cash and bank deposits | 79.00 | 23.62 |
| Cash and cash equivalents | 79.00 | 23.62 |
| Balance sheet total (assets) | 22 910.00 | 22 393.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 511.63 | |
| Profit of the financial year | 512.00 | -21.72 |
| Shareholders equity total | 552.00 | 529.91 |
| Provisions | 83.00 | 93.87 |
| Non-current loans from credit institutions | 18 800.00 | 18 755.74 |
| Non-current liabilities total | 18 800.00 | 18 755.74 |
| Current loans from credit institutions | 1 860.00 | 851.51 |
| Current owed to group member | 790.00 | 1 303.58 |
| Short-term deferred tax liabilities | 63.00 | |
| Other non-interest bearing current liabilities | 762.00 | 858.75 |
| Current liabilities total | 3 475.00 | 3 013.84 |
| Balance sheet total (liabilities) | 22 910.00 | 22 393.35 |
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