Skaawen A/S — Credit Rating and Financial Key Figures

CVR number: 29615489
Hindskovvej 31, Thyregod 7323 Give
fw@combigas.dk
tel: 40686444

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.995.07-23.56-17.06-16.88
EBIT-19.995.07-23.56-17.06-16.88
Other financial expenses-85.03-91.13-98.67- 103.19- 109.24
Reduction non-current investment assets- 184.32-44.69
Pre-tax profit- 289.34- 130.75- 122.23- 120.26- 126.12
Net earnings- 289.34- 130.75- 122.23- 120.26- 126.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies964.00964.00
Participating interests30.0030.0030.0030.0030.00
Investments total30.0030.0030.00994.00994.00
Non-current loans receivable1 125.001 125.001 125.001 125.001 125.00
Long term receivables total1 125.001 125.001 125.001 125.001 125.00
Inventories total
Current other receivables3.311.621.621.62
Short term receivables total3.311.621.621.62
Cash and bank deposits4.880.174.823.214.35
Cash and cash equivalents4.880.174.823.214.35
Balance sheet total (assets)1 159.881 158.481 161.442 123.842 124.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 624.69- 914.02-1 044.77-1 167.01-1 287.26
Profit of the financial year- 289.34- 130.75- 122.23- 120.26- 126.12
Shareholders equity total- 414.02- 544.77- 667.00- 787.26- 913.38
Non-current other liabilities1 469.561 560.001 655.72
Non-current deferred tax liabilities2 697.852 806.27
Non-current liabilities total1 469.561 560.001 655.722 697.852 806.27
Current loans from credit institutions0.880.88
Current trade creditors39.0037.2337.5838.1136.95
Other non-interest bearing current liabilities64.45105.14135.14175.14195.14
Current liabilities total104.34143.26172.72213.25232.09
Balance sheet total (liabilities)1 159.881 158.481 161.442 123.842 124.97
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