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Skawbar ApS — Credit Rating and Financial Key Figures

CVR number: 39497255
Havnevej 11, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 118.362 031.651 296.591 327.831 388.06
Employee benefit expenses-1 545.67-1 754.08-1 300.14-1 297.95-1 340.61
Total depreciation-12.41-19.19-19.19-19.19
EBIT572.69265.16-22.7410.6928.26
Other financial income1.736.705.342.17
Other financial expenses-3.98-6.13-0.01
Pre-tax profit570.45259.02-16.0416.0330.43
Income taxes- 127.13-57.553.21-3.53-6.70
Net earnings443.32201.48-12.8312.5023.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment83.5664.3645.1725.97
Tangible assets total83.5664.3645.1725.97
Investments total
Long term receivables total
Raw materials and consumables140.50115.35103.42109.8099.56
Inventories total140.50115.35103.42109.8099.56
Current amounts owed by group member comp.107.0375.04335.33190.4236.27
Prepayments and accrued income9.91
Current other receivables100.0278.8040.3933.4824.24
Current deferred tax assets1.01
Short term receivables total207.05163.75376.72223.9060.51
Cash and bank deposits1 895.35896.71602.48677.10923.52
Cash and cash equivalents1 895.35896.71602.48677.10923.52
Balance sheet total (assets)2 242.901 259.371 146.991 055.971 109.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital350.00350.00350.00350.00350.00
Shares repurchased422.49
Retained earnings- 443.32201.48188.65201.15
Profit of the financial year443.32201.48-12.8312.5023.74
Shareholders equity total772.49551.48538.65551.15574.89
Provisions11.789.586.883.79
Non-current other liabilities20.88
Non-current liabilities total20.88
Current trade creditors177.31102.46111.20123.62113.77
Short-term deferred tax liabilities127.1345.776.239.78
Other non-interest bearing current liabilities1 145.11547.89487.56368.09407.33
Current liabilities total1 449.54696.11598.76497.95530.88
Balance sheet total (liabilities)2 242.901 259.371 146.991 055.971 109.56
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