SKAKS KRAN IMPORT & EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35225404
Vestergade 9, 6792 Rømø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.46 | 728.66 | 870.30 | 42.88 | 442.19 |
| Employee benefit expenses | - 462.57 | - 204.27 | - 189.82 | - 215.50 | - 224.77 |
| Total depreciation | -59.56 | -67.61 | -67.61 | -68.65 | -37.96 |
| EBIT | - 267.67 | 456.78 | 612.87 | - 241.27 | 179.46 |
| Other financial income | 5.10 | ||||
| Other financial expenses | -10.57 | -9.95 | -8.91 | -7.50 | -8.59 |
| Pre-tax profit | - 278.25 | 446.83 | 603.96 | - 248.77 | 175.96 |
| Income taxes | 59.31 | -99.80 | - 133.68 | 49.17 | -39.57 |
| Net earnings | - 218.93 | 347.02 | 470.28 | - 199.60 | 136.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.36 | 289.75 | 222.14 | 153.49 | 83.57 |
| Tangible assets total | 357.36 | 289.75 | 222.14 | 153.49 | 83.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.09 | 75.14 | 526.50 | 177.84 | 242.35 |
| Current other receivables | 36.09 | 9.74 | 48.27 | 30.37 | |
| Current deferred tax assets | 23.95 | ||||
| Short term receivables total | 249.12 | 84.88 | 574.77 | 208.21 | 242.35 |
| Cash and bank deposits | 85.72 | 456.61 | 250.90 | 208.56 | 481.31 |
| Cash and cash equivalents | 85.72 | 456.61 | 250.90 | 208.56 | 481.31 |
| Balance sheet total (assets) | 692.21 | 831.24 | 1 047.80 | 570.27 | 807.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | |||
| Retained earnings | 118.12 | - 213.81 | - 166.79 | 303.49 | 103.89 |
| Profit of the financial year | - 218.93 | 347.02 | 470.28 | - 199.60 | 136.39 |
| Shareholders equity total | -20.81 | 326.21 | 683.49 | 183.89 | 320.28 |
| Provisions | 23.83 | 21.52 | 9.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.05 | 79.42 | 89.77 | 58.34 | 71.03 |
| Current owed to group member | 387.37 | 258.90 | 18.30 | 288.76 | 265.59 |
| Short-term deferred tax liabilities | 63.67 | ||||
| Other non-interest bearing current liabilities | 274.60 | 79.22 | 234.72 | 39.28 | 140.68 |
| Current liabilities total | 713.02 | 481.21 | 342.79 | 386.38 | 477.31 |
| Balance sheet total (liabilities) | 692.21 | 831.24 | 1 047.80 | 570.27 | 807.22 |
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