SKAARUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27110495
Ellekær 8, 2730 Herlev
tel: 44888555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.10 | -9.23 | -8.10 | -16.00 |
| EBIT | -8.85 | -9.10 | -9.23 | -8.10 | -16.00 |
| Other financial income | 85.10 | 86.61 | 287.21 | 320.77 | 391.48 |
| Other financial expenses | 0.04 | -3.36 | -0.10 | -21.32 | -41.25 |
| Net income from associates (fin.) | 610.31 | 461.30 | 556.75 | 1 367.24 | 4 578.09 |
| Pre-tax profit | 686.59 | 535.45 | 834.63 | 1 658.59 | 4 912.32 |
| Income taxes | -16.94 | -16.05 | -61.16 | -65.56 | -76.66 |
| Net earnings | 669.65 | 519.40 | 773.47 | 1 593.03 | 4 835.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 911.69 | 3 134.50 | 4 902.14 | 6 269.39 | 8 847.48 |
| Investments total | 6 911.69 | 3 134.50 | 4 902.14 | 6 269.39 | 8 847.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.00 | 4 620.80 | 5 606.85 | 5 872.22 | 8 241.20 |
| Current deferred tax assets | 162.69 | 195.85 | 146.70 | 603.20 | 2 225.63 |
| Short term receivables total | 567.69 | 4 816.65 | 5 753.55 | 6 475.43 | 10 466.83 |
| Cash and bank deposits | 0.05 | 2.38 | |||
| Cash and cash equivalents | 0.05 | 2.38 | |||
| Balance sheet total (assets) | 7 479.38 | 7 951.15 | 10 655.69 | 12 744.86 | 19 316.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 435.31 | 2 201.67 | 4 664.25 | 4 031.50 | 4 859.59 |
| Retained earnings | 3 862.30 | 4 652.59 | 4 500.85 | 5 789.28 | 6 432.22 |
| Profit of the financial year | 669.65 | 519.40 | 773.47 | 1 593.03 | 4 835.66 |
| Shareholders equity total | 7 202.86 | 7 611.67 | 10 177.97 | 11 656.61 | 16 374.46 |
| Non-current deferred tax liabilities | 118.55 | 13.27 | 265.09 | 1 677.85 | |
| Non-current liabilities total | 118.55 | 13.27 | 265.09 | 1 677.85 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 7.50 | 15.00 |
| Current owed to participating | 83.26 | 121.51 | 92.27 | ||
| Current owed to group member | 79.03 | 316.35 | 521.62 | ||
| Short-term deferred tax liabilities | 227.13 | 91.34 | 293.14 | 376.94 | 635.49 |
| Other non-interest bearing current liabilities | 40.38 | 120.59 | 0.02 | 0.86 | 0.00 |
| Current liabilities total | 276.51 | 220.93 | 464.45 | 823.16 | 1 264.38 |
| Balance sheet total (liabilities) | 7 479.38 | 7 951.15 | 10 655.69 | 12 744.86 | 19 316.69 |
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