Skilling ApS — Credit Rating and Financial Key Figures
CVR number: 37005320
Vibevej 2, 2670 Greve
skillingaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.09 | -38.18 | 27.90 | 20.95 | 33.00 |
| Total depreciation | -7.30 | -7.30 | -7.30 | -7.30 | -7.30 |
| EBIT | 40.79 | -45.48 | 20.60 | 13.65 | 25.70 |
| Other financial income | 19.33 | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -19.87 | -16.79 | -28.51 | -15.35 | -14.16 |
| Pre-tax profit | 20.92 | -42.93 | -7.90 | -1.70 | 11.58 |
| Income taxes | -4.77 | 13.71 | -0.80 | 0.50 | -2.40 |
| Net earnings | 16.14 | -29.21 | -8.70 | -1.20 | 9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.23 | 684.93 | 677.63 | 670.34 | 663.04 |
| Tangible assets total | 692.23 | 684.93 | 677.63 | 670.34 | 663.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.79 | 22.50 | 21.70 | 22.20 | 17.80 |
| Short term receivables total | 6.79 | 22.50 | 21.70 | 22.20 | 17.80 |
| Cash and bank deposits | 80.45 | 8.07 | 12.56 | ||
| Cash and cash equivalents | 80.45 | 8.07 | 12.56 | ||
| Balance sheet total (assets) | 779.46 | 707.43 | 699.33 | 700.60 | 693.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.78 | 34.92 | 5.71 | -2.99 | -4.19 |
| Profit of the financial year | 16.14 | -29.21 | -8.70 | -1.20 | 9.18 |
| Shareholders equity total | 84.92 | 55.71 | 47.01 | 45.81 | 54.98 |
| Non-current loans from credit institutions | 462.50 | 425.42 | 418.62 | 398.38 | 379.80 |
| Non-current liabilities total | 462.50 | 425.42 | 418.62 | 398.38 | 379.80 |
| Current loans from credit institutions | 16.67 | 20.17 | 18.02 | 18.59 | 18.58 |
| Current owed to participating | 176.86 | 184.70 | 202.68 | 219.45 | 228.16 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 30.41 | 21.43 | 13.00 | 18.38 | 11.88 |
| Accruals and deferred income | 1.71 | ||||
| Current liabilities total | 232.04 | 226.30 | 233.70 | 256.42 | 258.62 |
| Balance sheet total (liabilities) | 779.46 | 707.43 | 699.33 | 700.60 | 693.40 |
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