SKALE ApS — Credit Rating and Financial Key Figures
CVR number: 36896418
Flintøksen 5, Mejrup 7500 Holstebro
info@olobolo.com
tel: 31137895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.75 | 804.10 | 1 008.20 | 1 117.97 | 329.76 |
| Employee benefit expenses | - 860.53 | - 545.36 | - 676.96 | - 476.89 | - 236.94 |
| Total depreciation | -25.69 | - 102.75 | - 106.39 | -75.78 | -26.81 |
| EBIT | 108.53 | 155.99 | 224.85 | 565.31 | 66.00 |
| Other financial income | 24.62 | ||||
| Other financial expenses | -1.95 | -8.13 | -7.46 | -2.94 | -31.38 |
| Pre-tax profit | 106.58 | 147.86 | 217.39 | 562.37 | 59.24 |
| Income taxes | -23.86 | -32.84 | -8.07 | - 123.84 | -19.92 |
| Net earnings | 82.73 | 115.02 | 209.32 | 438.52 | 39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 602.59 | 526.81 | |||
| Intangible assets total | 602.59 | 526.81 | |||
| Machinery and equipment | 488.07 | 385.32 | 282.56 | ||
| Tangible assets total | 488.07 | 385.32 | 282.56 | ||
| Investments total | |||||
| Non-current other receivables | 10.04 | 10.04 | 10.04 | ||
| Long term receivables total | 10.04 | 10.04 | 10.04 | ||
| Inventories total | |||||
| Current trade debtors | 157.38 | 94.43 | 56.20 | 60.99 | 62.50 |
| Current owed by particip. interest comp. | 2.97 | 302.72 | 341.30 | 784.20 | 836.70 |
| Current other receivables | 246.12 | 349.93 | 1.86 | 3.49 | |
| Short term receivables total | 406.47 | 747.07 | 399.36 | 848.69 | 899.20 |
| Cash and bank deposits | 27.24 | 239.63 | 93.87 | 73.23 | 19.28 |
| Cash and cash equivalents | 27.24 | 239.63 | 93.87 | 73.23 | 19.28 |
| Balance sheet total (assets) | 931.81 | 1 382.06 | 1 388.43 | 1 448.73 | 918.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | 200.00 | 450.00 | ||
| Other reserves | 470.02 | 410.91 | |||
| Retained earnings | 5.74 | - 111.54 | - 466.54 | - 398.11 | 1.33 |
| Profit of the financial year | 82.73 | 115.02 | 209.32 | 438.52 | 39.33 |
| Shareholders equity total | 139.46 | 254.48 | 263.80 | 702.33 | 541.65 |
| Provisions | 22.61 | 21.19 | 29.27 | 140.82 | |
| Non-current loans from credit institutions | 327.89 | 246.76 | 163.30 | ||
| Non-current liabilities total | 327.89 | 246.76 | 163.30 | ||
| Current loans from credit institutions | 79.00 | 80.50 | 83.00 | ||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 15.31 | 9.68 | 32.81 | ||
| Short-term deferred tax liabilities | 1.25 | 34.25 | 71.87 | 160.73 | |
| Other non-interest bearing current liabilities | 346.29 | 722.68 | 816.25 | 533.71 | 216.09 |
| Current liabilities total | 441.86 | 859.62 | 932.06 | 605.59 | 376.82 |
| Balance sheet total (liabilities) | 931.81 | 1 382.06 | 1 388.43 | 1 448.73 | 918.48 |
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