SKIBSSMEDEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21111643
Rugårdsvej 403 A, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -10.25 | -10.50 | -10.50 | -10.50 |
| EBIT | -10.25 | -10.25 | -10.50 | -10.50 | -10.50 |
| Other financial income | 20.27 | 9.00 | 9.65 | 9.83 | 9.88 |
| Other financial expenses | -4.47 | -3.26 | -3.48 | -3.50 | -3.50 |
| Net income from associates (fin.) | -20.23 | 28.09 | 69.82 | 88.62 | 73.65 |
| Pre-tax profit | -14.68 | 23.57 | 65.49 | 84.45 | 69.53 |
| Net earnings | -14.68 | 23.57 | 65.49 | 84.45 | 69.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 954.11 | 1 872.20 | 1 792.02 | 1 760.64 | 1 712.29 |
| Investments total | 1 954.11 | 1 872.20 | 1 792.02 | 1 760.64 | 1 712.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.19 | 916.18 | 895.83 | 875.61 | 1 007.32 |
| Short term receivables total | 847.19 | 916.18 | 895.83 | 875.61 | 1 007.32 |
| Cash and bank deposits | 172.92 | 96.41 | 148.03 | 166.28 | 30.45 |
| Cash and cash equivalents | 172.92 | 96.41 | 148.03 | 166.28 | 30.45 |
| Balance sheet total (assets) | 2 974.22 | 2 884.79 | 2 835.88 | 2 802.53 | 2 750.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 742.11 | 1 660.19 | 1 580.02 | 1 548.64 | 1 500.28 |
| Retained earnings | 126.60 | 79.43 | 65.38 | 40.25 | 38.05 |
| Profit of the financial year | -14.68 | 23.57 | 65.49 | 84.45 | 69.53 |
| Shareholders equity total | 2 967.02 | 2 877.59 | 2 828.68 | 2 795.33 | 2 742.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current liabilities total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Balance sheet total (liabilities) | 2 974.22 | 2 884.79 | 2 835.88 | 2 802.53 | 2 750.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.