SKILTEGÅRDEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10011531
Borgergade 4, 6000 Kolding
tel: 75539707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.56 | 813.75 | 1 096.88 | 599.19 | 689.02 |
| Employee benefit expenses | - 548.31 | - 487.13 | - 349.35 | - 335.88 | - 210.42 |
| Other operating expenses | - 202.51 | - 178.42 | - 144.89 | - 234.76 | - 208.79 |
| Total depreciation | - 143.23 | - 117.86 | -96.48 | - 108.98 | -92.87 |
| EBIT | - 141.50 | 30.34 | 506.16 | -80.44 | 176.95 |
| Other financial income | 5.20 | 7.97 | 0.22 | 5.96 | 15.27 |
| Other financial expenses | -52.55 | -0.53 | - 115.08 | -30.27 | -42.83 |
| Pre-tax profit | - 188.85 | 37.78 | 391.30 | - 104.74 | 149.38 |
| Income taxes | 262.02 | -8.53 | -64.08 | 3.29 | -54.52 |
| Net earnings | 73.17 | 29.26 | 327.22 | - 101.45 | 94.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 877.50 | 8 759.64 | 6 775.23 | 7 916.25 | 7 939.10 |
| Tangible assets total | 8 877.50 | 8 759.64 | 6 775.23 | 7 916.25 | 7 939.10 |
| Investments total | |||||
| Non-current loans receivable | 8.72 | 16.69 | 84.99 | 90.96 | 31.07 |
| Long term receivables total | 8.72 | 16.69 | 84.99 | 90.96 | 31.07 |
| Raw materials and consumables | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Inventories total | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Current trade debtors | 188.10 | 247.47 | 177.85 | 302.66 | 286.84 |
| Prepayments and accrued income | 1.58 | 1.49 | 1.51 | 1.59 | |
| Current other receivables | 46.77 | 37.58 | 53.20 | 25.57 | 22.47 |
| Current deferred tax assets | 19.75 | 65.23 | 16.74 | 10.76 | |
| Short term receivables total | 254.63 | 351.85 | 249.28 | 340.51 | 310.90 |
| Cash and bank deposits | 196.18 | 270.07 | 1 416.30 | 154.78 | 358.29 |
| Cash and cash equivalents | 196.18 | 270.07 | 1 416.30 | 154.78 | 358.29 |
| Balance sheet total (assets) | 9 370.83 | 9 432.05 | 8 559.61 | 8 536.30 | 8 673.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 6 404.11 | 6 420.09 | 6 449.34 | 6 776.56 | 6 614.11 |
| Profit of the financial year | 73.17 | 29.26 | 327.22 | - 101.45 | 94.87 |
| Shareholders equity total | 7 483.79 | 7 456.54 | 7 726.56 | 7 625.11 | 7 719.98 |
| Provisions | 15.92 | 5.01 | |||
| Non-current deferred tax liabilities | 13.57 | ||||
| Non-current liabilities total | 13.57 | ||||
| Current trade creditors | 22.87 | 32.45 | 31.02 | 37.94 | 21.06 |
| Current owed to participating | 1 401.08 | 1 486.21 | 511.14 | 577.38 | 749.94 |
| Short-term deferred tax liabilities | 61.56 | 31.19 | |||
| Other non-interest bearing current liabilities | 385.60 | 456.85 | 246.96 | 295.86 | 150.99 |
| Accruals and deferred income | 25.35 | ||||
| Current liabilities total | 1 871.12 | 1 975.51 | 814.47 | 911.19 | 953.18 |
| Balance sheet total (liabilities) | 9 370.83 | 9 432.05 | 8 559.61 | 8 536.30 | 8 673.16 |
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