Skarep ApS — Credit Rating and Financial Key Figures

CVR number: 43125893
Vesterå 12, 9000 Aalborg
www.skarep.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 476.6114 290.11
Employee benefit expenses-1 921.35-13 448.00
Total depreciation-28.56- 124.58
EBIT526.70717.53
Other financial income0.32
Other financial expenses-61.66- 121.93
Pre-tax profit465.04595.92
Income taxes- 104.83- 155.58
Net earnings360.22440.34

Assets (kDKK)

2022
2023
Intangible assets total
Buildings85.0086.27
Machinery and equipment165.80418.78
Tangible assets total250.80505.05
Investments total74.59
Long term receivables total
Inventories total
Current trade debtors2 031.255 498.24
Short term receivables total2 031.255 498.24
Cash and bank deposits0.42
Cash and cash equivalents0.42
Balance sheet total (assets)2 282.056 078.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings360.22
Profit of the financial year360.22440.34
Shareholders equity total400.22840.56
Provisions6.8819.04
Non-current liabilities total
Current loans from credit institutions688.54442.30
Current trade creditors135.93427.95
Current owed to participating98.110.02
Short-term deferred tax liabilities102.25143.42
Other non-interest bearing current liabilities850.134 205.02
Current liabilities total1 874.955 218.71
Balance sheet total (liabilities)2 282.056 078.30
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