SKALE ApS — Credit Rating and Financial Key Figures
CVR number: 36896418
Flintøksen 5, Mejrup 7500 Holstebro
info@olobolo.com
tel: 31137895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.10 | 1 008.20 | 1 117.97 | 329.76 | 865.15 |
| Employee benefit expenses | - 545.36 | - 676.96 | - 476.89 | - 236.94 | - 123.05 |
| Total depreciation | - 102.75 | - 106.39 | -75.78 | -26.81 | |
| EBIT | 155.99 | 224.85 | 565.31 | 66.00 | 742.10 |
| Other financial income | 24.62 | 22.13 | |||
| Other financial expenses | -8.13 | -7.46 | -2.94 | -31.38 | -10.89 |
| Pre-tax profit | 147.86 | 217.39 | 562.37 | 59.24 | 753.34 |
| Income taxes | -32.84 | -8.07 | - 123.84 | -19.92 | - 168.12 |
| Net earnings | 115.02 | 209.32 | 438.52 | 39.33 | 585.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 602.59 | 526.81 | |||
| Intangible assets total | 602.59 | 526.81 | |||
| Machinery and equipment | 385.32 | 282.56 | |||
| Tangible assets total | 385.32 | 282.56 | |||
| Investments total | |||||
| Non-current other receivables | 10.04 | 10.04 | |||
| Long term receivables total | 10.04 | 10.04 | |||
| Inventories total | |||||
| Current trade debtors | 94.43 | 56.20 | 60.99 | 62.50 | 106.03 |
| Current owed by particip. interest comp. | 302.72 | 341.30 | 784.20 | 836.70 | 752.37 |
| Current other receivables | 349.93 | 1.86 | 3.49 | ||
| Short term receivables total | 747.07 | 399.36 | 848.69 | 899.20 | 858.40 |
| Cash and bank deposits | 239.63 | 93.87 | 73.23 | 19.28 | 156.16 |
| Cash and cash equivalents | 239.63 | 93.87 | 73.23 | 19.28 | 156.16 |
| Balance sheet total (assets) | 1 382.06 | 1 388.43 | 1 448.73 | 918.48 | 1 014.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | 200.00 | 450.00 | 500.00 | |
| Other reserves | 470.02 | 410.91 | |||
| Retained earnings | - 111.54 | - 466.54 | - 398.11 | 1.33 | - 459.35 |
| Profit of the financial year | 115.02 | 209.32 | 438.52 | 39.33 | 585.21 |
| Shareholders equity total | 254.48 | 263.80 | 702.33 | 541.65 | 676.87 |
| Provisions | 21.19 | 29.27 | 140.82 | ||
| Non-current loans from credit institutions | 246.76 | 163.30 | |||
| Non-current liabilities total | 246.76 | 163.30 | |||
| Current loans from credit institutions | 80.50 | 83.00 | |||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 9.68 | 32.81 | |||
| Short-term deferred tax liabilities | 34.25 | 71.87 | 160.73 | 168.12 | |
| Other non-interest bearing current liabilities | 722.68 | 816.25 | 533.71 | 216.09 | 169.57 |
| Current liabilities total | 859.62 | 932.06 | 605.59 | 376.82 | 337.69 |
| Balance sheet total (liabilities) | 1 382.06 | 1 388.43 | 1 448.73 | 918.48 | 1 014.56 |
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