SKAWINSPECTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41468408
Ferslevsvej 24, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 422.03 | - 709.23 | 193.18 | 830.55 | 1 081.06 |
| External services | -19.60 | -17.50 | -26.88 | -21.31 | -19.53 |
| Gross profit | 402.43 | - 726.73 | 166.31 | 809.23 | 1 061.54 |
| EBIT | 402.43 | - 726.73 | 166.31 | 809.23 | 1 061.54 |
| Other financial income | 2.31 | 2.41 | 9.28 | 20.10 | |
| Other financial expenses | - 150.80 | - 223.93 | - 204.37 | - 331.19 | - 389.47 |
| Pre-tax profit | 251.63 | - 948.34 | -35.66 | 487.32 | 692.17 |
| Income taxes | 16.06 | 47.01 | 41.02 | 73.61 | 78.64 |
| Net earnings | 267.69 | - 901.33 | 5.36 | 560.93 | 770.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 836.23 | 5 127.00 | 5 320.18 | 7 162.73 | 8 243.79 |
| Investments total | 5 836.23 | 5 127.00 | 5 320.18 | 7 162.73 | 8 243.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.15 | 63.20 | 70.82 | 90.55 | |
| Current other receivables | 113.31 | 128.09 | |||
| Current deferred tax assets | 328.22 | 68.53 | 350.68 | 487.96 | 672.94 |
| Short term receivables total | 328.22 | 128.68 | 413.88 | 672.08 | 891.57 |
| Cash and bank deposits | 0.71 | ||||
| Cash and cash equivalents | 0.71 | ||||
| Balance sheet total (assets) | 6 164.45 | 5 255.68 | 5 734.07 | 7 834.81 | 9 136.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.52 | ||||
| Other reserves | 422.03 | 581.53 | 1 662.59 | ||
| Retained earnings | 2 169.17 | 2 858.89 | 1 957.55 | 1 334.89 | 635.24 |
| Profit of the financial year | 267.69 | - 901.33 | 5.36 | 560.93 | 770.82 |
| Shareholders equity total | 2 908.89 | 2 007.55 | 2 012.92 | 2 527.35 | 3 298.16 |
| Non-current loans from credit institutions | 2 085.04 | 1 551.88 | 1 148.79 | 350.00 | 175.00 |
| Non-current other liabilities | 217.41 | 228.28 | |||
| Non-current liabilities total | 2 085.04 | 1 551.88 | 1 148.79 | 567.41 | 403.28 |
| Short-term capital loans | 316.97 | 324.89 | 333.01 | 341.34 | 349.87 |
| Current loans from credit institutions | 186.60 | 378.74 | 395.05 | 184.71 | 175.00 |
| Current trade creditors | 7.00 | 7.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 347.79 | 740.99 | 1 615.90 | 3 571.14 | 4 397.87 |
| Short-term deferred tax liabilities | 312.16 | 197.31 | 322.42 | 493.47 | |
| Other non-interest bearing current liabilities | 244.62 | 14.09 | 303.44 | 1.42 | |
| Current liabilities total | 1 170.52 | 1 696.24 | 2 572.36 | 4 740.05 | 5 434.63 |
| Balance sheet total (liabilities) | 6 164.45 | 5 255.68 | 5 734.07 | 7 834.81 | 9 136.08 |
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.