PROCESTEKNIK SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 25886879
Industriparken 4, 8832 Skals
tel: 86695055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.70 | 406.63 | 201.24 | 380.56 | 545.58 |
| Total depreciation | -23.62 | -65.09 | -93.17 | - 111.44 | - 109.99 |
| EBIT | -15.92 | 341.54 | 108.07 | 269.12 | 435.59 |
| Other financial income | 12.85 | 1.44 | 10.05 | 36.24 | 46.95 |
| Other financial expenses | -35.97 | -44.39 | -28.50 | -37.82 | -37.10 |
| Pre-tax profit | -39.04 | 298.60 | 89.61 | 267.55 | 445.44 |
| Income taxes | 11.00 | -67.97 | -19.68 | -59.14 | -97.99 |
| Net earnings | -28.04 | 230.63 | 69.94 | 208.41 | 347.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.56 | 365.98 | 320.81 | 305.37 | 195.37 |
| Tangible assets total | 63.56 | 365.98 | 320.81 | 305.37 | 195.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.13 | 37.57 | 1 297.62 | 1 327.74 | 2 155.94 |
| Current other receivables | 8.03 | 40.77 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 40.13 | 45.60 | 1 338.39 | 1 327.74 | 2 155.94 |
| Cash and bank deposits | 1 203.53 | 1 277.03 | 40.94 | 424.48 | 227.01 |
| Cash and cash equivalents | 1 203.53 | 1 277.03 | 40.94 | 424.48 | 227.01 |
| Balance sheet total (assets) | 1 307.22 | 1 688.61 | 1 700.13 | 2 057.59 | 2 578.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 55.28 | 27.24 | 257.86 | 327.80 | 536.21 |
| Profit of the financial year | -28.04 | 230.63 | 69.94 | 208.41 | 347.45 |
| Shareholders equity total | 352.24 | 382.87 | 452.80 | 661.21 | 1 008.66 |
| Provisions | 17.00 | 15.00 | 9.88 | 0.01 | |
| Non-current other liabilities | 55.00 | ||||
| Non-current liabilities total | 55.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 250.54 | ||||
| Current owed to group member | 615.23 | 788.50 | 851.52 | 876.99 | 924.98 |
| Short-term deferred tax liabilities | 25.35 | 55.00 | 21.68 | 85.94 | 172.13 |
| Other non-interest bearing current liabilities | 53.86 | 380.23 | 349.14 | 413.56 | 462.55 |
| Current liabilities total | 954.98 | 1 233.74 | 1 232.33 | 1 386.50 | 1 569.65 |
| Balance sheet total (liabilities) | 1 307.22 | 1 688.61 | 1 700.13 | 2 057.59 | 2 578.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.