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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.99 | 5.07 | -23.56 | -17.06 | -16.88 |
EBIT | -19.99 | 5.07 | -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 companies | 964.00 | 964.00 | |||
Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Investments total | 30.00 | 30.00 | 30.00 | 994.00 | 994.00 |
Non-current loans receivable | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
Long term receivables total | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
Inventories total | |||||
Current other receivables | 3.31 | 1.62 | 1.62 | 1.62 | |
Short term receivables total | 3.31 | 1.62 | 1.62 | 1.62 | |
Cash and bank deposits | 4.88 | 0.17 | 4.82 | 3.21 | 4.35 |
Cash and cash equivalents | 4.88 | 0.17 | 4.82 | 3.21 | 4.35 |
Balance sheet total (assets) | 1 159.88 | 1 158.48 | 1 161.44 | 2 123.84 | 2 124.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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 liabilities | 1 469.56 | 1 560.00 | 1 655.72 | ||
Non-current deferred tax liabilities | 2 697.85 | 2 806.27 | |||
Non-current liabilities total | 1 469.56 | 1 560.00 | 1 655.72 | 2 697.85 | 2 806.27 |
Current loans from credit institutions | 0.88 | 0.88 | |||
Current trade creditors | 39.00 | 37.23 | 37.58 | 38.11 | 36.95 |
Other non-interest bearing current liabilities | 64.45 | 105.14 | 135.14 | 175.14 | 195.14 |
Current liabilities total | 104.34 | 143.26 | 172.72 | 213.25 | 232.09 |
Balance sheet total (liabilities) | 1 159.88 | 1 158.48 | 1 161.44 | 2 123.84 | 2 124.97 |
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