SKAKKEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21015245
Elleparken 102, 8520 Lystrup
tel: 86228932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.95 | 75.85 | 174.21 | 133.40 | 46.12 |
| Employee benefit expenses | - 308.46 | -0.22 | -4.34 | ||
| EBIT | - 165.51 | 75.63 | 169.87 | 133.40 | 46.12 |
| Other financial income | 0.30 | 0.31 | 31.68 | 35.46 | |
| Other financial expenses | -4.36 | -1.22 | -12.37 | -70.28 | -0.96 |
| Net income from associates (fin.) | 307.18 | - 436.27 | - 377.79 | 630.69 | 677.04 |
| Pre-tax profit | 137.61 | - 361.55 | - 188.60 | 693.80 | 757.65 |
| Income taxes | 35.98 | -17.57 | -38.41 | -22.29 | -17.84 |
| Net earnings | 173.59 | - 379.12 | - 227.01 | 671.52 | 739.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554.51 | 686.93 | 309.14 | 939.83 | 1 607.07 |
| Participating interests | 111.90 | 120.96 | |||
| Investments total | 1 554.51 | 686.93 | 309.14 | 1 051.73 | 1 728.03 |
| Non-current loans receivable | 48.86 | ||||
| Long term receivables total | 48.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 633.34 | 618.11 | 602.55 | 561.08 | 539.03 |
| Current other receivables | 54.54 | 0.42 | 3.60 | ||
| Current deferred tax assets | 131.98 | 65.95 | 186.32 | ||
| Short term receivables total | 819.86 | 618.11 | 602.97 | 627.03 | 728.95 |
| Other current investments | 5.78 | 5.87 | 311.36 | 238.86 | 274.26 |
| Cash and bank deposits | 47.75 | 92.61 | 2.67 | 15.74 | 69.16 |
| Cash and cash equivalents | 53.53 | 98.47 | 314.03 | 254.60 | 343.42 |
| Balance sheet total (assets) | 2 427.90 | 1 452.38 | 1 226.14 | 1 933.37 | 2 800.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 974.73 | 493.80 | 1 176.23 | ||
| Retained earnings | 499.19 | 1 647.50 | 1 268.38 | 547.57 | 536.65 |
| Profit of the financial year | 173.59 | - 379.12 | - 227.01 | 671.52 | 739.81 |
| Shareholders equity total | 1 772.50 | 1 393.38 | 1 166.37 | 1 837.88 | 2 577.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Current owed to group member | 444.80 | 0.81 | 2.82 | 6.72 | |
| Short-term deferred tax liabilities | 17.57 | 38.41 | 68.29 | 204.16 | |
| Other non-interest bearing current liabilities | 207.02 | 37.07 | 15.00 | 1.94 | |
| Current liabilities total | 655.39 | 59.00 | 59.78 | 95.49 | 222.70 |
| Balance sheet total (liabilities) | 2 427.90 | 1 452.38 | 1 226.14 | 1 933.37 | 2 800.40 |
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