skala architecture a/s — Credit Rating and Financial Key Figures
CVR number: 14842985
Rædersgade 3, 8700 Horsens
tel: 75640944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 178.93 | 27 684.50 | 33 927.67 | 22 480.24 | 25 524.11 |
| Employee benefit expenses | -22 650.71 | -26 269.88 | -33 352.52 | -26 827.07 | -21 484.56 |
| Total depreciation | - 169.05 | - 234.70 | - 315.46 | - 328.47 | - 258.63 |
| EBIT | 4 359.17 | 1 179.92 | 259.69 | -4 675.29 | 3 780.92 |
| Other financial income | 22.50 | 48.43 | 3.13 | 3.64 | |
| Other financial expenses | -3.25 | -35.35 | -60.16 | - 171.31 | - 341.47 |
| Net income from associates (fin.) | -88.00 | - 760.00 | 2.74 | -14.46 | |
| Pre-tax profit | 4 267.92 | 407.07 | 250.71 | -4 857.93 | 3 443.09 |
| Income taxes | - 976.18 | - 386.74 | - 188.85 | 1 006.73 | - 841.67 |
| Net earnings | 3 291.74 | 20.33 | 61.86 | -3 851.20 | 2 601.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 78.57 | 64.28 | 50.00 | 35.71 | 21.43 |
| Intangible assets total | 78.57 | 64.28 | 50.00 | 35.71 | 21.43 |
| Buildings | 29.17 | 4.17 | |||
| Machinery and equipment | 813.96 | 869.93 | 979.85 | 709.47 | 469.29 |
| Tangible assets total | 813.96 | 869.93 | 1 009.01 | 713.63 | 469.29 |
| Participating interests | 12.50 | 11.71 | 14.46 | ||
| Investments total | 12.50 | 11.71 | 14.46 | ||
| Non-current other receivables | 536.13 | 570.08 | 769.78 | 779.98 | 606.45 |
| Long term receivables total | 536.13 | 570.08 | 769.78 | 779.98 | 606.45 |
| Inventories total | |||||
| Current trade debtors | 9 119.54 | 9 899.09 | 13 188.17 | 9 500.19 | 7 943.64 |
| Current amounts owed by group member comp. | 51.97 | 97.71 | |||
| Prepayments and accrued income | 495.17 | 1 066.19 | 1 569.83 | 372.68 | 576.84 |
| Current other receivables | 8 185.98 | 8 766.62 | 17 379.67 | 10 868.23 | 7 469.77 |
| Current deferred tax assets | 13.35 | 38.91 | |||
| Short term receivables total | 17 866.01 | 19 829.61 | 32 137.67 | 20 779.99 | 15 990.26 |
| Cash and bank deposits | 168.67 | 5 323.19 | 299.84 | 978.98 | 433.48 |
| Cash and cash equivalents | 168.67 | 5 323.19 | 299.84 | 978.98 | 433.48 |
| Balance sheet total (assets) | 19 475.85 | 26 668.81 | 34 280.76 | 23 288.30 | 17 520.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 0.29 | ||||
| Retained earnings | 4 326.09 | 7 617.83 | 7 637.87 | 7 700.02 | 3 848.82 |
| Profit of the financial year | 3 291.74 | 20.33 | 61.86 | -3 851.20 | 2 601.42 |
| Shareholders equity total | 10 677.83 | 8 198.16 | 8 260.02 | 4 408.82 | 7 010.24 |
| Provisions | 1 317.57 | 875.15 | 1 064.01 | 96.18 | 856.38 |
| Non-current other liabilities | 758.41 | 1 721.58 | 3 186.71 | 3 700.23 | 1 839.72 |
| Non-current liabilities total | 758.41 | 1 721.58 | 3 186.71 | 3 700.23 | 1 839.72 |
| Current trade creditors | 1 415.52 | 7 072.62 | 6 402.72 | 5 227.06 | 3 097.11 |
| Current owed to group member | 818.75 | 3.21 | |||
| Short-term deferred tax liabilities | 538.11 | 42.56 | |||
| Other non-interest bearing current liabilities | 4 487.78 | 5 967.36 | 13 421.98 | 5 932.23 | 4 243.40 |
| Accruals and deferred income | 2 292.63 | 1 945.32 | 3 923.77 | 431.49 | |
| Current liabilities total | 6 722.05 | 15 873.92 | 21 770.02 | 15 083.06 | 7 814.56 |
| Balance sheet total (liabilities) | 19 475.85 | 26 668.81 | 34 280.76 | 23 288.30 | 17 520.90 |
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