SKÖN ApS — Credit Rating and Financial Key Figures
CVR number: 42500526
Sdr Farup Vej 60, Vester Vedsted 6760 Ribe
sbdreier@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 018.50 | 1 266.16 | 1 886.26 | 1 941.71 |
| Employee benefit expenses | - 871.90 | -1 182.54 | -1 535.16 | -1 730.04 |
| Total depreciation | -50.00 | -67.25 | -67.25 | -74.94 |
| EBIT | 96.60 | 16.37 | 283.85 | 136.73 |
| Other financial income | 0.59 | 1.63 | ||
| Other financial expenses | -3.68 | -5.00 | -4.84 | -2.71 |
| Pre-tax profit | 92.92 | 11.37 | 279.59 | 135.65 |
| Income taxes | -21.19 | -2.81 | -61.88 | -31.47 |
| Net earnings | 71.73 | 8.57 | 217.71 | 104.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 51.75 | 34.50 | 85.93 | |
| Tangible assets total | 51.75 | 34.50 | 85.93 | |
| Investments total | 12.00 | 12.00 | 12.00 | 60.00 |
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 80.00 | 98.00 | 72.00 |
| Inventories total | 20.00 | 80.00 | 98.00 | 72.00 |
| Current trade debtors | 19.21 | |||
| Current other receivables | 30.34 | 15.89 | 0.48 | |
| Short term receivables total | 30.34 | 15.89 | 19.69 | |
| Cash and bank deposits | 557.19 | 546.11 | 970.26 | 1 167.37 |
| Cash and cash equivalents | 557.19 | 546.11 | 970.26 | 1 167.37 |
| Balance sheet total (assets) | 819.52 | 855.75 | 1 214.76 | 1 454.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 400.33 | 413.17 | 421.74 | 639.44 |
| Profit of the financial year | 71.73 | 8.57 | 217.71 | 104.18 |
| Shareholders equity total | 512.07 | 520.64 | 679.44 | 783.62 |
| Provisions | 44.00 | 33.00 | 21.05 | 10.90 |
| Non-current liabilities total | ||||
| Advances received | 18.00 | 107.48 | ||
| Current trade creditors | 49.09 | 89.45 | 97.81 | 63.22 |
| Short-term deferred tax liabilities | 32.19 | 13.81 | 57.83 | 31.62 |
| Other non-interest bearing current liabilities | 164.18 | 198.85 | 358.63 | 458.15 |
| Current liabilities total | 263.45 | 302.11 | 514.27 | 660.47 |
| Balance sheet total (liabilities) | 819.52 | 855.75 | 1 214.76 | 1 454.99 |
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