Skalnæs ApS — Credit Rating and Financial Key Figures

CVR number: 42238643
Gl. Skivevej 76 A, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit279.39432.32
EBIT371.81279.39432.32
Other financial expenses-90.74-25.94-24.14
Pre-tax profit281.07253.45408.18
Income taxes-63.21-56.13-89.80
Net earnings217.86197.32318.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings14 297.9917 100.5619 421.54
Tangible assets total14 297.9917 100.5619 421.54
Investments total
Long term receivables total
Inventories total
Current trade debtors30.00
Current other receivables17.25368.12
Current deferred tax assets9.00
Short term receivables total47.25368.129.00
Balance sheet total (assets)14 345.2417 468.6819 430.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings217.86415.18
Profit of the financial year217.86197.32318.38
Shareholders equity total717.86915.181 233.57
Provisions24.2080.33170.13
Capital loans5 900.005 900.005 900.00
Non-current other liabilities5.105.10
Non-current liabilities total5 905.105 905.105 900.00
Current loans from credit institutions7 558.779 934.5210 014.56
Advances received3.803.8069.69
Current trade creditors8.0011.7547.93
Short-term deferred tax liabilities39.01
Other non-interest bearing current liabilities88.50618.001 994.66
Current liabilities total7 698.0810 568.0712 126.84
Balance sheet total (liabilities)14 345.2417 468.6819 430.54
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