SKILTEGÅRDEN KOLDING ApS
CVR number: 10011531
Borgergade 4, 6000 Kolding
tel: 75539707
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.58 | 752.56 | 813.75 | 1 096.88 | 599.19 |
| Employee benefit expenses | - 122.68 | - 548.31 | - 487.13 | - 349.35 | - 335.88 |
| Other operating expenses | - 159.59 | - 202.51 | - 178.42 | - 144.89 | - 234.76 |
| Total depreciation | - 152.25 | - 143.23 | - 117.86 | -96.48 | - 108.98 |
| EBIT | 474.06 | - 141.50 | 30.34 | 506.16 | -80.44 |
| Other financial income | 0.83 | 5.20 | 7.97 | 0.22 | 5.96 |
| Other financial expenses | -46.16 | -52.55 | -0.53 | - 115.08 | -30.27 |
| Pre-tax profit | 428.73 | - 188.85 | 37.78 | 391.30 | - 104.74 |
| Income taxes | - 130.41 | 262.02 | -8.53 | -64.08 | 3.29 |
| Net earnings | 298.32 | 73.17 | 29.26 | 327.22 | - 101.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 995.36 | 8 877.50 | 8 759.64 | 6 775.23 | 7 916.25 |
| Buildings | 25.37 | ||||
| Tangible assets total | 9 020.73 | 8 877.50 | 8 759.64 | 6 775.23 | 7 916.25 |
| Investments total | |||||
| Non-current loans receivable | 3.52 | 8.72 | 16.69 | 84.99 | 90.96 |
| Long term receivables total | 3.52 | 8.72 | 16.69 | 84.99 | 90.96 |
| Raw materials and consumables | 26.30 | 33.80 | 33.80 | 33.80 | 33.80 |
| Inventories total | 26.30 | 33.80 | 33.80 | 33.80 | 33.80 |
| Current trade debtors | 99.71 | 188.10 | 247.47 | 177.85 | 302.66 |
| Prepayments and accrued income | 1.70 | 1.58 | 1.49 | 1.51 | |
| Current other receivables | 6.65 | 46.77 | 37.58 | 53.20 | 25.57 |
| Current deferred tax assets | 19.75 | 65.23 | 16.74 | 10.76 | |
| Short term receivables total | 108.06 | 254.63 | 351.85 | 249.28 | 340.51 |
| Cash and bank deposits | 111.86 | 196.18 | 270.07 | 1 416.30 | 154.78 |
| Cash and cash equivalents | 111.86 | 196.18 | 270.07 | 1 416.30 | 154.78 |
| Balance sheet total (assets) | 9 270.47 | 9 370.83 | 9 432.05 | 8 559.61 | 8 536.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 54.00 | 56.50 | 57.20 | ||
| Retained earnings | 6 162.29 | 6 404.11 | 6 420.09 | 6 449.34 | 6 776.56 |
| Profit of the financial year | 298.32 | 73.17 | 29.26 | 327.22 | - 101.45 |
| Shareholders equity total | 7 464.61 | 7 483.79 | 7 456.54 | 7 726.56 | 7 625.11 |
| Provisions | 255.10 | 15.92 | 5.01 | ||
| Non-current deferred tax liabilities | 13.57 | ||||
| Non-current liabilities total | 13.57 | ||||
| Current trade creditors | 36.16 | 22.87 | 32.45 | 31.02 | 37.94 |
| Current owed to participating | 1 218.94 | 1 401.08 | 1 486.21 | 511.14 | 577.38 |
| Short-term deferred tax liabilities | 120.93 | 61.56 | |||
| Other non-interest bearing current liabilities | 174.73 | 385.60 | 456.85 | 246.96 | 295.86 |
| Accruals and deferred income | 25.35 | ||||
| Current liabilities total | 1 550.76 | 1 871.12 | 1 975.51 | 814.47 | 911.19 |
| Balance sheet total (liabilities) | 9 270.47 | 9 370.83 | 9 432.05 | 8 559.61 | 8 536.30 |
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