F. SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31080738
Vindeby Strandvej 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.20 | -51.45 | -58.55 | -57.05 | -61.21 |
| Gross profit | -61.20 | -51.45 | -58.55 | -57.05 | -61.21 |
| Other operating expenses | -13.10 | -13.83 | -14.40 | -14.87 | -15.01 |
| Total depreciation | - 116.01 | - 103.20 | - 103.20 | -53.20 | - 103.20 |
| EBIT | - 190.31 | - 168.47 | - 176.14 | - 125.11 | - 179.42 |
| Other financial income | 1 652.29 | 4 108.44 | 278.25 | 3 538.02 | 8 381.67 |
| Other financial expenses | -11.63 | -26.54 | -4 013.46 | -6.17 | -72.11 |
| Income from other inv. held as non-curr. assets | 56.75 | 51.16 | 47.32 | 41.69 | 38.77 |
| Net income from associates (fin.) | 6 581.14 | 7 874.59 | 10 247.96 | 12 428.41 | 19 260.83 |
| Pre-tax profit | 8 088.23 | 11 839.16 | 6 383.91 | 15 876.83 | 27 429.75 |
| Income taxes | - 334.86 | - 878.36 | 835.60 | - 779.89 | -1 799.64 |
| Net earnings | 7 753.38 | 10 960.80 | 7 219.52 | 15 096.94 | 25 630.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 133.30 | 1 130.11 | 1 126.91 | 1 123.71 | 1 120.51 |
| Machinery and equipment | 1 000.00 | 900.00 | 800.00 | 750.00 | 650.00 |
| Tangible assets total | 2 133.30 | 2 030.10 | 1 926.91 | 1 873.71 | 1 770.51 |
| Holdings in group member companies | 34 465.84 | 37 957.30 | 40 993.79 | 43 436.55 | 53 363.78 |
| Participating interests | 2 725.11 | 2 922.23 | 3 133.70 | 3 327.75 | 3 569.09 |
| Investments total | 37 190.95 | 40 879.53 | 44 127.49 | 46 764.30 | 56 932.87 |
| Non-curr. owed by particip. interest comp. | 2 656.91 | 2 458.07 | 2 255.39 | 1 907.08 | 1 945.86 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Long term receivables total | 2 656.91 | 2 458.07 | 2 255.39 | 1 907.08 | 1 945.85 |
| Inventories total | |||||
| Current other receivables | 0.00 | 67.64 | |||
| Current deferred tax assets | 45.89 | 20.25 | 887.30 | 174.48 | 28.97 |
| Short term receivables total | 45.89 | 20.25 | 887.30 | 242.12 | 28.97 |
| Other current investments | 10 750.04 | 21 812.72 | 19 637.10 | 35 180.14 | 45 053.65 |
| Cash and bank deposits | 4 943.08 | 1 329.08 | 5 934.90 | 1 898.68 | 1 304.06 |
| Cash and cash equivalents | 15 693.11 | 23 141.81 | 25 572.00 | 37 078.82 | 46 357.71 |
| Balance sheet total (assets) | 57 720.17 | 68 529.77 | 74 769.09 | 87 866.02 | 107 035.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 2 000.00 | 8 000.00 | 3 000.00 |
| Other reserves | 26 732.76 | 30 421.34 | 33 669.30 | 36 306.11 | 46 474.68 |
| Retained earnings | 22 078.28 | 26 028.68 | 31 741.52 | 28 324.23 | 30 252.59 |
| Profit of the financial year | 7 753.38 | 10 960.80 | 7 219.52 | 15 096.94 | 25 630.10 |
| Shareholders equity total | 57 689.42 | 67 650.22 | 74 755.34 | 87 852.27 | 105 482.38 |
| Provisions | 17.00 | 37.00 | |||
| Non-current deferred tax liabilities | 819.36 | 1 531.85 | |||
| Non-current liabilities total | 819.36 | 1 531.85 | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 9.44 | 7.94 | |||
| Current liabilities total | 13.75 | 23.19 | 13.75 | 13.75 | 21.69 |
| Balance sheet total (liabilities) | 57 720.17 | 68 529.77 | 74 769.09 | 87 866.02 | 107 035.92 |
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