Skouboe ApS — Credit Rating and Financial Key Figures
CVR number: 38050370
Gylfesvej 21 C, 3060 Espergærde
mail@hsinvest.dk
tel: 31953215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -15.21 | -15.53 | -16.82 | -40.61 |
| EBIT | -14.66 | -15.21 | -15.53 | -16.82 | -40.61 |
| Other financial income | 13.39 | 18.56 | 41.44 | 37.49 | 28.52 |
| Other financial expenses | - 739.62 | - 725.05 | - 717.26 | - 565.47 | - 373.58 |
| Net income from associates (fin.) | 1 130.50 | 1 320.00 | 1 320.00 | 1 320.00 | 4 100.00 |
| Pre-tax profit | 389.62 | 598.30 | 628.65 | 775.21 | 3 714.33 |
| Income taxes | 162.98 | 158.75 | 279.84 | 84.92 | |
| Net earnings | 552.59 | 757.05 | 628.65 | 1 055.05 | 3 799.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 355.50 | 25 355.50 | 25 355.50 | 25 355.50 | 25 365.50 |
| Investments total | 25 355.50 | 25 355.50 | 25 355.50 | 25 355.50 | 25 365.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.97 | 444.11 | 805.75 | 765.77 | 740.10 |
| Current other receivables | 46.47 | ||||
| Current deferred tax assets | 521.18 | 1 558.68 | 56.00 | 764.74 | 1 628.41 |
| Short term receivables total | 579.15 | 2 002.79 | 861.75 | 1 576.99 | 2 368.52 |
| Cash and bank deposits | 35.07 | 110.58 | 88.79 | 55.15 | 255.55 |
| Cash and cash equivalents | 35.07 | 110.58 | 88.79 | 55.15 | 255.55 |
| Balance sheet total (assets) | 25 969.72 | 27 468.87 | 26 306.04 | 26 987.64 | 27 989.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 120.00 | 300.00 | 200.00 | ||
| Retained earnings | 6 694.25 | 7 246.85 | 8 003.90 | 8 332.55 | 9 187.60 |
| Profit of the financial year | 552.59 | 757.05 | 628.65 | 1 055.05 | 3 799.25 |
| Shareholders equity total | 7 406.85 | 8 043.90 | 8 672.55 | 9 727.60 | 13 236.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 295.20 | 1 334.93 | 380.80 | 1 409.49 | |
| Other non-interest bearing current liabilities | 18 267.67 | 18 090.04 | 17 633.49 | 16 879.24 | 13 343.23 |
| Current liabilities total | 18 562.87 | 19 424.97 | 17 633.49 | 17 260.04 | 14 752.72 |
| Balance sheet total (liabilities) | 25 969.72 | 27 468.87 | 26 306.04 | 26 987.64 | 27 989.57 |
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