SKAU'S HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27914624
Skramsvej 10, 4622 Havdrup
info@skaus-hs.dk
tel: 46363261
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.17 | 1 148.09 | 1 065.02 | 934.94 | 926.43 |
| Employee benefit expenses | -1 373.15 | -1 321.62 | -1 326.30 | -1 261.51 | -1 268.34 |
| Total depreciation | -30.78 | ||||
| EBIT | - 102.76 | - 173.53 | - 261.28 | - 326.57 | - 341.91 |
| Other financial expenses | -17.75 | -20.37 | -30.70 | -45.61 | -14.96 |
| Pre-tax profit | - 120.51 | - 193.90 | - 291.99 | - 372.19 | - 356.87 |
| Income taxes | 26.45 | 42.46 | - 171.23 | 53.22 | - 324.05 |
| Net earnings | -94.05 | - 151.44 | - 463.22 | - 318.96 | - 680.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 656.00 | 676.85 | 673.10 | 640.75 | 599.33 |
| Inventories total | 656.00 | 676.85 | 673.10 | 640.75 | 599.33 |
| Current trade debtors | 277.51 | 384.84 | 268.25 | 212.56 | 441.08 |
| Prepayments and accrued income | 1.26 | 0.01 | 0.01 | 6.45 | 0.01 |
| Current other receivables | 541.08 | 145.71 | 420.44 | 399.21 | 60.83 |
| Current deferred tax assets | 442.06 | ||||
| Short term receivables total | 819.85 | 972.62 | 688.70 | 618.23 | 501.92 |
| Cash and bank deposits | 1.02 | 0.06 | 0.06 | 0.04 | 0.04 |
| Cash and cash equivalents | 1.02 | 0.06 | 0.06 | 0.04 | 0.04 |
| Balance sheet total (assets) | 1 476.87 | 1 649.53 | 1 361.86 | 1 259.02 | 1 101.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.67 | 362.61 | 211.18 | - 252.04 | - 571.01 |
| Profit of the financial year | -94.05 | - 151.44 | - 463.22 | - 318.96 | - 680.92 |
| Shareholders equity total | 487.61 | 336.18 | - 127.04 | - 446.01 | -1 126.93 |
| Non-current other liabilities | 129.54 | 110.70 | 52.22 | 52.22 | |
| Non-current liabilities total | 129.54 | 110.70 | 52.22 | 52.22 | |
| Current loans from credit institutions | 57.35 | 32.94 | 221.93 | 171.33 | 95.10 |
| Current trade creditors | 191.09 | 254.39 | 269.05 | 271.92 | 465.16 |
| Current owed to participating | 430.18 | 437.28 | 659.63 | 1 054.06 | 1 381.28 |
| Other non-interest bearing current liabilities | 310.64 | 459.20 | 227.59 | 155.50 | 234.48 |
| Current liabilities total | 989.26 | 1 183.81 | 1 378.20 | 1 652.81 | 2 176.01 |
| Balance sheet total (liabilities) | 1 476.87 | 1 649.53 | 1 361.86 | 1 259.02 | 1 101.30 |
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