SKAWHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 40633537
Ferslevsvej 24, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.78 | 27.54 | 0.38 | 36.27 | 13.40 |
| Employee benefit expenses | -19.07 | -1.65 | |||
| EBIT | 256.78 | 8.47 | 2.03 | 36.27 | 13.40 |
| Other financial income | 15.34 | 33.78 | 39.51 | ||
| Other financial expenses | -1.65 | -13.72 | -6.05 | -7.00 | -7.19 |
| Pre-tax profit | 255.14 | -5.24 | 11.32 | 63.05 | 45.73 |
| Income taxes | -57.84 | -0.64 | -3.15 | -14.41 | -12.11 |
| Net earnings | 197.30 | -5.88 | 8.18 | 48.64 | 33.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 46.23 | 31.88 | 83.13 | 21.88 |
| Current amounts owed by group member comp. | 211.91 | 256.21 | 254.90 | ||
| Current other receivables | 18.88 | 39.72 | |||
| Short term receivables total | 65.63 | 65.11 | 283.51 | 339.34 | 276.78 |
| Cash and bank deposits | 409.86 | 402.56 | 57.66 | 67.35 | 177.13 |
| Cash and cash equivalents | 409.86 | 402.56 | 57.66 | 67.35 | 177.13 |
| Balance sheet total (assets) | 475.48 | 467.67 | 341.17 | 406.68 | 453.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.30 | 191.42 | 199.59 | 248.23 | |
| Profit of the financial year | 197.30 | -5.88 | 8.18 | 48.64 | 33.61 |
| Shareholders equity total | 247.30 | 241.42 | 249.59 | 298.23 | 331.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.34 | 14.25 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 3.13 | 188.28 | 63.20 | 70.82 | 90.55 |
| Short-term deferred tax liabilities | 57.84 | 0.64 | 3.15 | 14.41 | 12.11 |
| Other non-interest bearing current liabilities | 29.88 | 23.09 | 12.10 | 10.10 | 6.27 |
| Current liabilities total | 228.19 | 226.25 | 91.57 | 108.45 | 122.06 |
| Balance sheet total (liabilities) | 475.48 | 467.67 | 341.17 | 406.68 | 453.91 |
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