Skaun Mark ApS — Credit Rating and Financial Key Figures
CVR number: 38152378
Husbondvej 59, Vindum 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.00 | - 257.54 | - 404.57 | 1 630.45 | 4 413.38 |
| Employee benefit expenses | - 102.02 | - 325.74 | - 420.17 | - 327.74 | - 446.59 |
| Total depreciation | -38.10 | -38.10 | -38.10 | -38.10 | - 390.69 |
| EBIT | 471.88 | - 621.38 | - 862.84 | 1 264.62 | 3 576.10 |
| Other financial income | 12.78 | 6.02 | 0.50 | 0.49 | |
| Other financial expenses | - 159.57 | - 166.20 | - 153.75 | -13.77 | -9.61 |
| Pre-tax profit | 312.31 | - 774.80 | -1 010.57 | 1 251.35 | 3 566.98 |
| Income taxes | -68.69 | 171.50 | 220.02 | - 275.30 | - 779.18 |
| Net earnings | 243.62 | - 603.30 | - 790.55 | 976.05 | 2 787.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 493.62 | ||||
| Goodwill | 458.36 | 423.10 | 387.84 | ||
| Intangible assets total | 493.62 | 458.36 | 423.10 | 387.84 | |
| Land and waters | 51.18 | 48.34 | 45.49 | 42.65 | |
| Buildings | 54.02 | ||||
| Tangible assets total | 54.02 | 51.18 | 48.34 | 45.49 | 42.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 182.00 | 29.93 | |||
| Raw materials and consumables | 293.00 | 664.98 | |||
| Finished products/goods | 2 296.46 | 3 517.65 | 3 700.46 | 2 796.20 | 1 396.13 |
| Inventories total | 2 771.46 | 4 212.55 | 3 700.46 | 2 796.20 | 1 396.13 |
| Current trade debtors | 1.19 | 1.19 | 19.03 | ||
| Current amounts owed by group member comp. | 337.75 | 241.37 | 2 241.10 | 6 254.72 | |
| Current other receivables | 3.24 | 744.42 | 424.73 | ||
| Short term receivables total | 340.99 | 986.98 | 425.92 | 2 241.10 | 6 273.75 |
| Cash and bank deposits | 616.13 | 1 019.21 | |||
| Cash and cash equivalents | 616.13 | 1 019.21 | |||
| Balance sheet total (assets) | 3 660.09 | 5 709.08 | 4 597.82 | 6 086.77 | 8 731.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 241.10 | ||||
| Retained earnings | -76.30 | 167.31 | 4 581.91 | 1 550.26 | 2 526.31 |
| Profit of the financial year | 243.62 | - 603.30 | - 790.55 | 976.05 | 2 787.81 |
| Shareholders equity total | 217.31 | - 385.99 | 3 841.36 | 4 817.41 | 5 364.12 |
| Provisions | 183.75 | 198.07 | 249.31 | 210.51 | 9.38 |
| Non-current loans from credit institutions | 260.00 | ||||
| Non-current owed to group member | 104.00 | ||||
| Non-current liabilities total | 260.00 | 104.00 | |||
| Current loans from credit institutions | 239.27 | 377.63 | 355.88 | ||
| Current trade creditors | 25.75 | 87.00 | 114.54 | 420.96 | 1 852.33 |
| Current owed to group member | 2 519.40 | 5 319.72 | |||
| Other non-interest bearing current liabilities | 214.60 | 8.64 | 36.74 | 637.89 | 1 505.91 |
| Current liabilities total | 2 999.02 | 5 792.99 | 507.16 | 1 058.85 | 3 358.24 |
| Balance sheet total (liabilities) | 3 660.09 | 5 709.08 | 4 597.82 | 6 086.77 | 8 731.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.