skalvi ApS — Credit Rating and Financial Key Figures
CVR number: 39098881
Tyttebærvej 12, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.53 | 293.90 | 18.75 | -0.19 | 3.73 |
| Employee benefit expenses | - 190.60 | ||||
| Total depreciation | -23.92 | -70.64 | -28.44 | ||
| EBIT | 282.61 | 223.27 | - 200.29 | -0.19 | 3.73 |
| Other financial expenses | -1.59 | -3.45 | -3.73 | -0.03 | -0.01 |
| Pre-tax profit | 281.02 | 219.81 | - 204.02 | -0.22 | 3.72 |
| Income taxes | -62.11 | -48.85 | 17.90 | 0.05 | -1.99 |
| Net earnings | 218.90 | 170.97 | - 186.12 | -0.17 | 1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.13 | 119.17 | |||
| Tangible assets total | 313.13 | 119.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.69 | ||||
| Current other receivables | 38.57 | 104.36 | 1.59 | 1.50 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 62.26 | 104.36 | 1.59 | 1.55 | |
| Cash and bank deposits | 138.21 | 505.64 | 0.04 | 16.75 | |
| Cash and cash equivalents | 138.21 | 505.64 | 0.04 | 16.75 | |
| Balance sheet total (assets) | 513.60 | 729.17 | 1.64 | 1.55 | 16.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 300.00 | |||
| Other reserves | 10.00 | - 300.00 | |||
| Retained earnings | 52.85 | 271.75 | 142.72 | -43.40 | -43.57 |
| Profit of the financial year | 218.90 | 170.97 | - 186.12 | -0.17 | 1.73 |
| Shareholders equity total | 366.75 | 482.72 | -3.40 | -3.57 | -1.84 |
| Provisions | 13.28 | 17.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 47.50 | ||||
| Current owed to participating | 18.40 | 58.69 | |||
| Current owed to group member | 5.04 | 3.59 | |||
| Short-term deferred tax liabilities | 48.84 | 36.22 | 1.99 | ||
| Other non-interest bearing current liabilities | 18.84 | 133.64 | 0.01 | 16.61 | |
| Current liabilities total | 133.57 | 228.55 | 5.04 | 5.12 | 18.59 |
| Balance sheet total (liabilities) | 513.60 | 729.17 | 1.64 | 1.55 | 16.75 |
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