SKØTTS UDLEJNING OG HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34590990
Fiskopvej 21, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.84 | 418.70 | 367.84 | 402.50 | 571.12 |
| Total depreciation | -40.64 | -55.14 | -55.14 | -68.82 | -73.22 |
| EBIT | 317.20 | 363.56 | 312.70 | 333.68 | 497.90 |
| Other financial income | 0.36 | 0.40 | |||
| Other financial expenses | -45.02 | -48.86 | -42.74 | -91.55 | -96.14 |
| Pre-tax profit | 272.18 | 314.70 | 269.96 | 242.49 | 402.16 |
| Income taxes | -68.42 | -80.97 | -71.13 | -68.21 | - 106.78 |
| Net earnings | 203.75 | 233.73 | 198.83 | 174.27 | 295.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 974.77 | 4 919.63 | 5 792.84 | 6 603.47 | 6 530.26 |
| Tangible assets total | 4 974.77 | 4 919.63 | 5 792.84 | 6 603.47 | 6 530.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.15 | 15.15 | 15.15 | 249.58 | |
| Current other receivables | 10.04 | 10.28 | 8.30 | ||
| Short term receivables total | 15.15 | 25.18 | 25.43 | 257.88 | |
| Cash and bank deposits | 122.44 | 195.59 | 66.51 | 99.15 | |
| Cash and cash equivalents | 122.44 | 195.59 | 66.51 | 99.15 | |
| Balance sheet total (assets) | 4 974.77 | 5 057.22 | 6 013.61 | 6 695.41 | 6 887.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Retained earnings | 1 607.61 | 1 811.36 | 2 045.09 | 2 243.92 | 2 418.20 |
| Profit of the financial year | 203.75 | 233.73 | 198.83 | 174.27 | 295.38 |
| Shareholders equity total | 2 391.36 | 2 625.09 | 2 823.93 | 2 998.20 | 3 293.58 |
| Non-current other liabilities | 88.50 | 111.90 | 127.50 | 227.10 | 227.10 |
| Non-current liabilities total | 88.50 | 111.90 | 127.50 | 227.10 | 227.10 |
| Current loans from credit institutions | 401.31 | ||||
| Current owed to participating | 3 368.41 | 3 232.77 | |||
| Current owed to group member | 1 975.68 | 2 191.35 | 2 103.23 | ||
| Short-term deferred tax liabilities | 68.42 | 80.97 | 71.13 | 68.21 | 106.78 |
| Other non-interest bearing current liabilities | 49.49 | 47.91 | 887.83 | 33.49 | 27.06 |
| Current liabilities total | 2 494.91 | 2 320.23 | 3 062.19 | 3 470.11 | 3 366.61 |
| Balance sheet total (liabilities) | 4 974.77 | 5 057.22 | 6 013.61 | 6 695.41 | 6 887.29 |
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