Skeldahl Aps — Credit Rating and Financial Key Figures
CVR number: 39307472
Østbirkvej 46, Lundum Mark 8700 Horsens
mskeldahl@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.12 | 820.82 | 944.22 | 843.60 | 1 159.41 |
| Total depreciation | - 128.87 | - 129.44 | - 134.06 | - 138.85 | - 143.65 |
| EBIT | 722.25 | 691.39 | 810.16 | 704.75 | 1 015.76 |
| Other financial income | 6.96 | 22.62 | 15.12 | ||
| Other financial expenses | - 141.06 | - 130.09 | - 109.57 | -96.56 | -83.49 |
| Pre-tax profit | 581.19 | 561.30 | 707.55 | 630.80 | 947.38 |
| Income taxes | - 129.33 | - 124.88 | - 157.05 | - 140.21 | - 209.74 |
| Net earnings | 451.86 | 436.42 | 550.49 | 490.59 | 737.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 592.60 | 6 463.73 | 6 334.86 | 6 249.15 | 6 110.69 |
| Machinery and equipment | 25.36 | 20.17 | 14.99 | 9.81 | |
| Tangible assets total | 6 592.60 | 6 489.09 | 6 355.03 | 6 264.14 | 6 120.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.70 | 8.37 | 9.42 | 9.94 | |
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 27.28 | 8.37 | 9.42 | 9.94 | |
| Cash and bank deposits | 841.34 | 873.69 | 1 359.51 | 1 380.45 | 1 676.70 |
| Cash and cash equivalents | 841.34 | 873.69 | 1 359.51 | 1 380.45 | 1 676.70 |
| Balance sheet total (assets) | 7 461.22 | 7 371.15 | 7 723.96 | 7 654.53 | 7 797.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 872.95 | 1 210.41 | 1 529.03 | 1 957.53 | 2 380.62 |
| Profit of the financial year | 451.86 | 436.42 | 550.49 | 490.59 | 737.65 |
| Shareholders equity total | 1 487.81 | 1 811.23 | 2 247.33 | 2 620.12 | 3 235.77 |
| Provisions | 125.82 | 159.31 | 186.08 | 204.04 | 231.00 |
| Non-current loans from credit institutions | 3 328.19 | 3 137.04 | 2 944.52 | 2 750.63 | 2 555.37 |
| Non-current other liabilities | 1 935.71 | 1 631.76 | 552.62 | 552.62 | 552.62 |
| Non-current deferred tax liabilities | 1 139.81 | 908.12 | 594.69 | ||
| Non-current liabilities total | 5 263.91 | 4 768.80 | 4 636.96 | 4 211.37 | 3 702.68 |
| Current loans from credit institutions | 498.49 | 499.84 | 501.20 | 502.57 | 503.95 |
| Current trade creditors | 14.00 | 15.00 | 15.00 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 1.81 | 64.28 | 25.00 | 26.00 | |
| Other non-interest bearing current liabilities | 71.19 | 115.15 | 73.11 | 74.93 | 81.29 |
| Current liabilities total | 583.69 | 631.81 | 653.60 | 619.00 | 627.75 |
| Balance sheet total (liabilities) | 7 461.22 | 7 371.15 | 7 723.96 | 7 654.53 | 7 797.19 |
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