SKØDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25354168
Rønne Alle 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.29 | -85.30 | -75.07 | -89.96 | -99.72 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | - 133.66 | ||||
| EBIT | - 193.29 | - 205.30 | - 195.07 | - 209.96 | - 353.38 |
| Other financial income | 2 890.52 | 962.90 | 303.63 | 944.72 | 691.20 |
| Other financial expenses | - 554.10 | -2.71 | -1 417.36 | -0.07 | -0.01 |
| Pre-tax profit | 2 143.12 | 754.88 | -1 308.79 | 734.69 | 337.82 |
| Income taxes | - 367.71 | - 165.31 | -7.50 | -3.63 | -2.24 |
| Net earnings | 1 775.41 | 589.58 | -1 316.30 | 731.06 | 335.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.28 | 64.56 | 49.12 | ||
| Current other receivables | 0.20 | 0.19 | 3.59 | 67.78 | 81.13 |
| Current deferred tax assets | 174.86 | 8.03 | 9.71 | 54.09 | |
| Short term receivables total | 74.48 | 239.61 | 60.74 | 77.49 | 135.22 |
| Other current investments | 11 475.07 | 11 488.80 | 8 823.76 | 10 022.43 | 9 916.29 |
| Cash and bank deposits | 472.84 | 122.85 | 1 253.83 | 371.09 | 353.47 |
| Cash and cash equivalents | 11 947.91 | 11 611.65 | 10 077.60 | 10 393.52 | 10 269.76 |
| Balance sheet total (assets) | 12 022.39 | 11 851.26 | 10 138.34 | 10 471.01 | 10 404.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 964.15 | 10 339.56 | 10 529.14 | 8 812.84 | 9 143.90 |
| Profit of the financial year | 1 775.41 | 589.58 | -1 316.30 | 731.06 | 335.57 |
| Shareholders equity total | 11 639.56 | 11 829.14 | 10 112.84 | 10 443.90 | 10 379.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.13 | 25.50 | 27.11 | 25.50 | |
| Short-term deferred tax liabilities | 333.20 | ||||
| Other non-interest bearing current liabilities | 49.63 | 0.01 | |||
| Current liabilities total | 382.83 | 22.13 | 25.50 | 27.11 | 25.51 |
| Balance sheet total (liabilities) | 12 022.39 | 11 851.26 | 10 138.34 | 10 471.01 | 10 404.98 |
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