SKALA FOODTECH ApS — Credit Rating and Financial Key Figures
CVR number: 20288388
Baldersbuen 29 D, Baldersbr 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.20 | 1 687.83 | 2 157.01 | 1 611.21 | 1 676.78 |
| Employee benefit expenses | -1 590.90 | - 993.91 | -1 046.26 | -1 063.36 | -1 121.57 |
| EBIT | -75.70 | 693.92 | 1 110.75 | 547.85 | 555.21 |
| Other financial expenses | -42.68 | -39.97 | -29.44 | -38.28 | -28.79 |
| Pre-tax profit | - 118.38 | 653.95 | 1 081.31 | 509.56 | 526.42 |
| Income taxes | 60.33 | - 238.06 | - 112.42 | - 116.04 | |
| Net earnings | - 118.38 | 714.28 | 843.24 | 397.14 | 410.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Finished products/goods | 143.35 | 128.17 | 70.88 | 67.19 | 131.08 |
| Advance payments | 90.01 | ||||
| Inventories total | 143.35 | 128.17 | 70.88 | 157.20 | 131.08 |
| Current trade debtors | 935.56 | 643.99 | 505.01 | 990.06 | 393.70 |
| Prepayments and accrued income | 37.63 | 32.09 | 32.14 | 26.49 | 5.93 |
| Current other receivables | 43.40 | ||||
| Current deferred tax assets | 60.33 | ||||
| Short term receivables total | 973.19 | 736.40 | 580.55 | 1 016.55 | 399.63 |
| Cash and bank deposits | 23.14 | 582.32 | 1 447.97 | 722.90 | 1 022.34 |
| Cash and cash equivalents | 23.14 | 582.32 | 1 447.97 | 722.90 | 1 022.34 |
| Balance sheet total (assets) | 1 173.68 | 1 480.90 | 2 133.39 | 1 930.65 | 1 587.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 300.00 | ||
| Retained earnings | - 417.64 | - 536.02 | - 221.74 | - 178.50 | -81.36 |
| Profit of the financial year | - 118.38 | 714.28 | 843.24 | 397.14 | 410.39 |
| Shareholders equity total | - 411.02 | 303.26 | 1 146.50 | 1 143.64 | 754.02 |
| Provisions | 7.07 | 5.83 | 1.30 | ||
| Non-current deferred tax liabilities | 28.88 | ||||
| Non-current liabilities total | 28.88 | ||||
| Current loans from credit institutions | 51.10 | 87.17 | |||
| Current trade creditors | 898.32 | 437.46 | 384.73 | 391.23 | 497.86 |
| Current owed to group member | 300.00 | 316.20 | |||
| Short-term deferred tax liabilities | 170.67 | 113.67 | 120.56 | ||
| Other non-interest bearing current liabilities | 306.40 | 336.81 | 424.42 | 276.29 | 213.30 |
| Current liabilities total | 1 555.83 | 1 177.64 | 979.82 | 781.19 | 831.72 |
| Balance sheet total (liabilities) | 1 173.68 | 1 480.90 | 2 133.39 | 1 930.65 | 1 587.05 |
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