SKALBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32342736
Slotsalleen 36, 4200 Slagelse
kristina@skalberg.dk
tel: 22582122
www.skalberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.64 | 460.91 | 322.65 | -77.85 | -45.45 |
| Employee benefit expenses | - 264.79 | - 502.86 | - 181.59 | -0.30 | |
| EBIT | 10.85 | -41.95 | 141.06 | -78.15 | -45.45 |
| Other financial income | 1.01 | 4.93 | |||
| Other financial expenses | -17.08 | -1.38 | -40.64 | -27.16 | -7.67 |
| Pre-tax profit | -5.21 | -43.34 | 100.42 | - 100.38 | -53.13 |
| Income taxes | 0.24 | 8.86 | -0.32 | -23.26 | |
| Net earnings | -4.98 | -34.48 | 100.09 | - 123.64 | -53.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | ||||
| Investments total | 16.22 | 15.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.13 | 102.39 | 156.98 | 62.92 | 45.87 |
| Current other receivables | 56.43 | 85.55 | 190.00 | 5.78 | |
| Current deferred tax assets | 10.47 | 19.33 | 23.26 | ||
| Short term receivables total | 101.04 | 207.27 | 370.24 | 62.92 | 51.64 |
| Cash and bank deposits | 36.48 | 35.11 | |||
| Cash and cash equivalents | 36.48 | 35.11 | |||
| Balance sheet total (assets) | 153.74 | 258.11 | 370.24 | 62.92 | 51.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.42 | -64.39 | -98.87 | 1.22 | - 122.42 |
| Profit of the financial year | -4.98 | -34.48 | 100.09 | - 123.64 | -53.13 |
| Shareholders equity total | -14.39 | -48.87 | 51.22 | -72.42 | - 125.55 |
| Non-current deferred tax liabilities | 4.25 | ||||
| Non-current liabilities total | 4.25 | ||||
| Current loans from credit institutions | 9.86 | 40.23 | 17.97 | ||
| Current trade creditors | 41.51 | 10.00 | 10.00 | ||
| Current owed to participating | 128.06 | 84.23 | 148.42 | ||
| Short-term deferred tax liabilities | 0.04 | 0.80 | |||
| Other non-interest bearing current liabilities | 168.13 | 306.98 | 135.34 | 0.85 | |
| Current liabilities total | 168.13 | 306.98 | 314.77 | 135.34 | 177.19 |
| Balance sheet total (liabilities) | 153.74 | 258.11 | 370.24 | 62.92 | 51.64 |
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