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SKALBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32342736
Slotsalleen 36, 4200 Slagelse
kristina@skalberg.dk
tel: 22582122
www.skalberg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit460.91322.65-77.85-45.46-96.47
Employee benefit expenses- 502.86- 181.59-0.30
EBIT-41.95141.06-78.15-45.46-96.47
Other financial income4.93
Other financial expenses-1.38-40.64-27.16-7.67-13.01
Pre-tax profit-43.34100.42- 100.38-53.13- 109.48
Income taxes8.86-0.32-23.26
Net earnings-34.48100.09- 123.64-53.13- 109.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total15.72
Non-current loans receivable24.00
Long term receivables total24.00
Inventories total
Current trade debtors102.39156.9862.9245.877.74
Current other receivables85.55190.005.7820.13
Current deferred tax assets19.3323.26
Short term receivables total207.27370.2462.9251.6427.87
Cash and bank deposits35.11
Cash and cash equivalents35.11
Balance sheet total (assets)258.11370.2462.9251.6451.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-64.39-98.871.22- 122.42- 175.55
Profit of the financial year-34.48100.09- 123.64-53.13- 109.48
Shareholders equity total-48.8751.22-72.42- 125.55- 235.03
Non-current deferred tax liabilities4.25
Non-current liabilities total4.25
Current loans from credit institutions9.8640.2317.9734.02
Current trade creditors41.5110.0010.808.00
Current owed to participating128.0684.23148.42244.88
Short-term deferred tax liabilities0.04
Other non-interest bearing current liabilities306.98135.340.85
Current liabilities total306.98314.77135.34177.19286.90
Balance sheet total (liabilities)258.11370.2462.9251.6451.87
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