Skawbar ApS — Credit Rating and Financial Key Figures
CVR number: 39497255
Havnevej 11, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.00 | 2 118.36 | 2 031.65 | 1 296.59 | 1 327.83 |
| Employee benefit expenses | -1 007.11 | -1 545.67 | -1 754.08 | -1 300.14 | -1 297.95 |
| Total depreciation | -12.41 | -19.19 | -19.19 | ||
| EBIT | 372.89 | 572.69 | 265.16 | -22.74 | 10.69 |
| Other financial income | 1.73 | 6.70 | 5.34 | ||
| Other financial expenses | -2.65 | -3.98 | -6.13 | -0.01 | |
| Pre-tax profit | 370.24 | 570.45 | 259.02 | -16.04 | 16.03 |
| Income taxes | -81.65 | - 127.13 | -57.55 | 3.21 | -3.53 |
| Net earnings | 288.59 | 443.32 | 201.48 | -12.83 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.56 | 64.36 | 45.17 | ||
| Tangible assets total | 83.56 | 64.36 | 45.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.00 | 140.50 | 115.35 | 103.42 | 109.80 |
| Inventories total | 141.00 | 140.50 | 115.35 | 103.42 | 109.80 |
| Current amounts owed by group member comp. | 110.77 | 107.03 | 75.04 | 335.33 | 190.42 |
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 95.20 | 100.02 | 78.80 | 40.39 | 33.48 |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 205.97 | 207.05 | 163.75 | 376.72 | 223.90 |
| Cash and bank deposits | 730.50 | 1 895.35 | 896.71 | 602.48 | 677.10 |
| Cash and cash equivalents | 730.50 | 1 895.35 | 896.71 | 602.48 | 677.10 |
| Balance sheet total (assets) | 1 077.46 | 2 242.90 | 1 259.37 | 1 146.99 | 1 055.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 422.49 | ||||
| Retained earnings | - 309.43 | - 443.32 | 201.48 | 188.65 | |
| Profit of the financial year | 288.59 | 443.32 | 201.48 | -12.83 | 12.50 |
| Shareholders equity total | 329.16 | 772.49 | 551.48 | 538.65 | 551.15 |
| Provisions | 11.78 | 9.58 | 6.88 | ||
| Non-current other liabilities | 20.88 | ||||
| Non-current liabilities total | 20.88 | ||||
| Current trade creditors | 166.59 | 177.31 | 102.46 | 111.20 | 123.62 |
| Short-term deferred tax liabilities | 81.65 | 127.13 | 45.77 | 6.23 | |
| Other non-interest bearing current liabilities | 500.07 | 1 145.11 | 547.89 | 487.56 | 368.09 |
| Current liabilities total | 748.30 | 1 449.54 | 696.11 | 598.76 | 497.95 |
| Balance sheet total (liabilities) | 1 077.46 | 2 242.90 | 1 259.37 | 1 146.99 | 1 055.97 |
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