SKALS INSTALLATIONSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 60335419
Industriparken 4, 8832 Skals
post@skals-el.dk
tel: 86695055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 479 644.00 | 8 093.41 | 10 500.47 | 14 119.44 | 15 235.74 |
| Employee benefit expenses | -7 586 691.00 | -7 875.91 | -9 615.00 | -11 588.03 | -13 704.45 |
| Total depreciation | - 139 608.00 | - 117.83 | - 150.85 | - 353.25 | - 225.76 |
| EBIT | 753 345.00 | 99.67 | 734.62 | 2 178.15 | 1 305.53 |
| Other financial income | 601.00 | 9.07 | 33.02 | 204.42 | 13.59 |
| Other financial expenses | -84 565.00 | -86.84 | - 123.67 | - 130.14 | - 130.39 |
| Pre-tax profit | 669 381.00 | 21.90 | 643.96 | 2 252.44 | 1 188.73 |
| Income taxes | - 155 777.00 | -16.31 | - 147.02 | - 465.91 | - 272.45 |
| Net earnings | 513 604.00 | 5.59 | 496.94 | 1 786.53 | 916.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 026 981.00 | 2 951.59 | 2 887.36 | 2 995.16 | 5 843.34 |
| Machinery and equipment | 168 639.00 | 126.20 | 224.87 | 403.80 | 543.77 |
| Tangible assets total | 3 195 620.00 | 3 077.78 | 3 112.23 | 3 398.95 | 6 387.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 682 566.00 | 3 271.27 | 4 173.41 | 4 909.40 | 6 278.19 |
| Raw materials and consumables | 112 900.00 | 168.00 | 510.00 | 760.00 | 850.00 |
| Inventories total | 1 795 466.00 | 3 439.27 | 4 683.41 | 5 669.40 | 7 128.19 |
| Current trade debtors | 2 038 889.00 | 3 297.40 | 3 794.10 | 8 692.78 | 6 298.55 |
| Prepayments and accrued income | 10 304.00 | 161.97 | 121.49 | ||
| Current other receivables | 11 445.00 | 11.45 | 11.45 | ||
| Current deferred tax assets | 63 000.00 | 52.17 | 21.75 | 0.68 | |
| Short term receivables total | 2 123 638.00 | 3 361.02 | 3 989.26 | 8 693.46 | 6 420.04 |
| Other current investments | 83 084.00 | 83.08 | 83.08 | 10.40 | 10.40 |
| Cash and bank deposits | 2 307 025.00 | 976.79 | 897.98 | 377.14 | 4.98 |
| Cash and cash equivalents | 2 390 109.00 | 1 059.87 | 981.06 | 387.54 | 15.38 |
| Balance sheet total (assets) | 9 504 833.00 | 10 937.94 | 12 765.97 | 18 149.35 | 19 950.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 55 000.00 | 55.00 | 55.00 | 55.00 | |
| Retained earnings | 2 036 738.00 | 2 550.34 | 2 555.93 | 3 052.87 | 4 894.40 |
| Profit of the financial year | 513 604.00 | 5.59 | 496.94 | 1 786.53 | 916.28 |
| Shareholders equity total | 3 105 342.00 | 3 110.93 | 3 607.87 | 5 394.40 | 6 310.68 |
| Provisions | 47.25 | ||||
| Non-current deferred tax liabilities | 152 201.00 | 3.72 | 119.09 | 447.33 | 224.53 |
| Non-current liabilities total | 152 201.00 | 3.72 | 119.09 | 447.33 | 224.53 |
| Current loans from credit institutions | 3 878.00 | 21.22 | 9.40 | 15.47 | 901.26 |
| Advances received | 366 250.00 | 1 496.07 | 1 571.47 | 2 907.38 | 1 981.28 |
| Current trade creditors | 798 835.00 | 893.13 | 1 795.94 | 2 201.78 | 3 689.65 |
| Current owed to participating | 1 370 640.00 | 1 249.14 | 1 083.41 | 921.56 | 796.28 |
| Current owed to group member | 1 823 698.00 | 2 792.97 | 2 668.99 | 3 250.22 | 3 305.39 |
| Short-term deferred tax liabilities | 122.08 | 447.33 | |||
| Other non-interest bearing current liabilities | 1 883 989.00 | 1 370.76 | 1 909.81 | 2 889.14 | 2 247.08 |
| Current liabilities total | 6 247 290.00 | 7 823.30 | 9 039.01 | 12 307.63 | 13 368.26 |
| Balance sheet total (liabilities) | 9 504 833.00 | 10 937.94 | 12 765.97 | 18 149.35 | 19 950.72 |
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