Skoczow ApS — Credit Rating and Financial Key Figures
CVR number: 37520896
Lårupvej 38, 4295 Stenlille
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.50 | 248.62 | 280.10 | 261.52 | 276.37 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -33.00 |
| EBIT | 185.50 | 215.62 | 247.10 | 228.52 | 243.37 |
| Other financial expenses | -14.15 | -15.15 | -13.96 | -8.33 | -5.48 |
| Net income from associates (fin.) | 214.51 | ||||
| Pre-tax profit | 385.86 | 200.47 | 233.14 | 220.19 | 237.89 |
| Income taxes | -37.96 | -44.05 | -52.88 | -50.86 | -50.62 |
| Net earnings | 347.90 | 156.43 | 180.27 | 169.33 | 187.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.00 | 348.00 | 315.00 | 282.00 | 249.00 |
| Tangible assets total | 381.00 | 348.00 | 315.00 | 282.00 | 249.00 |
| Holdings in group member companies | 35 601.52 | 36 805.00 | 36 805.00 | 36 805.00 | 36 805.00 |
| Participating interests | 3.81 | 3.46 | 3.46 | 3.46 | 3.46 |
| Investments total | 35 605.33 | 36 808.46 | 36 808.46 | 36 808.46 | 36 808.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current other receivables | 14.37 | 9.48 | 4.00 | 6.62 | |
| Short term receivables total | 14.37 | 309.48 | 4.00 | 6.62 | |
| Cash and bank deposits | 286.50 | 202.26 | 420.76 | 644.38 | 841.86 |
| Cash and cash equivalents | 286.50 | 202.26 | 420.76 | 644.38 | 841.86 |
| Balance sheet total (assets) | 36 287.21 | 37 668.20 | 37 548.22 | 37 741.46 | 37 899.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 0.36 | ||||
| Retained earnings | 35 456.48 | 37 007.86 | 37 164.28 | 37 344.55 | 37 513.89 |
| Profit of the financial year | 347.90 | 156.43 | 180.27 | 169.33 | 187.27 |
| Shareholders equity total | 35 894.74 | 37 254.29 | 37 434.55 | 37 603.88 | 37 791.16 |
| Provisions | 39.27 | 43.10 | 44.13 | 45.20 | 40.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.50 | 43.50 | 21.00 | 48.00 | 20.00 |
| Current owed to participating | 283.38 | 294.75 | 10.36 | 10.59 | 11.02 |
| Short-term deferred tax liabilities | 26.29 | 32.55 | 38.18 | 33.79 | 35.22 |
| Other non-interest bearing current liabilities | 0.03 | 0.02 | 1.32 | ||
| Current liabilities total | 353.20 | 370.81 | 69.54 | 92.38 | 67.56 |
| Balance sheet total (liabilities) | 36 287.21 | 37 668.20 | 37 548.22 | 37 741.46 | 37 899.32 |
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