SKAWPLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25867076
Østersøvej 2, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 272.37 | 2 718.52 | 1 523.56 | 1 453.50 | 4 453.88 |
| External services | -71.36 | -94.15 | - 127.96 | - 115.87 | -97.34 |
| Gross profit | 1 201.01 | 2 624.37 | 1 395.61 | 1 337.63 | 4 356.54 |
| EBIT | 1 201.01 | 2 624.37 | 1 395.61 | 1 337.63 | 4 356.54 |
| Other financial income | - 269.32 | 3 218.40 | 816.73 | 2 030.03 | 2 010.31 |
| Other financial expenses | -24.26 | -22.88 | -53.73 | -22.28 | -29.01 |
| Income from other inv. held as non-curr. assets | 1.85 | ||||
| Pre-tax profit | 907.43 | 5 819.89 | 2 158.60 | 3 345.37 | 6 339.69 |
| Income taxes | 79.71 | - 687.83 | - 143.74 | - 420.12 | - 417.79 |
| Net earnings | 987.14 | 5 132.05 | 2 014.87 | 2 925.25 | 5 921.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.63 | ||||
| Participating interests | 5 152.50 | 4 874.53 | 5 255.34 | 5 674.96 | 5 510.02 |
| Investments total | 6 330.13 | 4 874.53 | 5 255.34 | 5 674.96 | 5 510.02 |
| Non-curr. owed by particip. interest comp. | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current loans receivable | 1 345.13 | 3 845.13 | 4 695.13 | 5 395.13 | 7 970.13 |
| Long term receivables total | 3 145.13 | 5 645.13 | 6 495.13 | 7 195.13 | 9 770.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.50 | ||||
| Current other receivables | 871.27 | 936.12 | 1 090.22 | 1 269.35 | |
| Current deferred tax assets | 1 088.96 | 395.98 | 182.47 | ||
| Short term receivables total | 1 935.46 | 1 267.25 | 1 118.59 | 1 090.22 | 1 269.35 |
| Other current investments | 7 577.55 | 13 780.03 | 12 242.02 | 14 012.90 | 14 169.51 |
| Cash and bank deposits | 3 756.39 | 607.09 | 1 609.47 | 553.54 | 3 001.91 |
| Cash and cash equivalents | 11 333.94 | 14 387.12 | 13 851.49 | 14 566.44 | 17 171.42 |
| Balance sheet total (assets) | 22 744.66 | 26 174.03 | 26 720.54 | 28 526.75 | 33 720.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 144.69 | 1 097.85 | 478.65 | 898.27 | 1 483.33 |
| Retained earnings | 19 530.96 | 17 865.89 | 22 136.84 | 22 621.34 | 24 215.87 |
| Profit of the financial year | 987.14 | 5 132.05 | 2 014.87 | 2 925.25 | 5 921.90 |
| Shareholders equity total | 22 662.79 | 26 095.79 | 26 630.35 | 27 944.86 | 33 121.10 |
| Provisions | 19.80 | 14.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 20.63 | 25.00 | 26.25 | 28.32 |
| Current owed to participating | 62.66 | 57.14 | 65.19 | 373.90 | 85.04 |
| Short-term deferred tax liabilities | 161.93 | 295.12 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.47 | 177.02 | ||
| Current liabilities total | 81.87 | 78.24 | 90.19 | 562.08 | 585.50 |
| Balance sheet total (liabilities) | 22 744.66 | 26 174.03 | 26 720.54 | 28 526.75 | 33 720.92 |
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