Fonden Skalk — Credit Rating and Financial Key Figures
CVR number: 23100819
Flæsketorvet 68, 1711 København V
kontakt@skalk.dk
tel: 86273711
www.skalk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 397.37 | 3 325.30 | 2 872.87 | 3 020.10 | 2 768.73 |
| Manufacturing for enterprise's own use | 94.89 | ||||
| Other operating income | 209.15 | 7 092.09 | 657.56 | 220.51 | 249.57 |
| Purchases during the financial year | - 750.99 | - 936.71 | |||
| Costs of manufacturing | - 376.46 | -1 120.98 | -1 331.99 | -1 703.28 | |
| External services | - 916.84 | - 950.28 | - 764.51 | - 910.09 | - 665.78 |
| Gross profit | 1 938.70 | 8 153.93 | 1 644.93 | 1 093.42 | 649.25 |
| Employee benefit expenses | -2 212.04 | -1 078.74 | -1 059.67 | -1 026.82 | -1 035.07 |
| Total depreciation | - 167.59 | - 212.47 | -67.91 | - 150.40 | - 213.70 |
| EBIT | - 440.94 | 6 862.73 | 517.35 | -83.80 | - 599.51 |
| Other financial income | 36.75 | 14.23 | 288.72 | 540.09 | 206.16 |
| Other financial expenses | -28.62 | -9.74 | -17.91 | -88.02 | -0.81 |
| Pre-tax profit | - 432.81 | 6 867.22 | 788.17 | 368.26 | - 394.16 |
| Income taxes | 50.00 | - 780.33 | - 299.87 | - 129.75 | - 498.76 |
| Net earnings | - 382.81 | 6 086.89 | 488.29 | 238.51 | - 892.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 259.28 | 114.57 | 237.35 | 479.60 | 360.26 |
| Intangible assets total | 259.28 | 114.57 | 237.35 | 479.60 | 360.26 |
| Land and waters | 2 000.00 | ||||
| Tangible assets total | 2 000.00 | ||||
| Other receivables | 38.25 | 38.25 | |||
| Investments total | 38.25 | 38.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 481.08 | 139.52 | 69.23 | ||
| Inventories total | 481.08 | 139.52 | 69.23 | ||
| Current trade debtors | 33.39 | 181.55 | 333.51 | 101.28 | 285.80 |
| Prepayments and accrued income | 23.92 | 69.41 | 33.38 | 9.78 | 49.42 |
| Current other receivables | 9 281.85 | 9 514.38 | 7 464.94 | 134.62 | |
| Short term receivables total | 57.31 | 9 532.81 | 9 881.27 | 7 576.00 | 469.84 |
| Other current investments | 726.07 | 740.30 | 734.80 | 669.55 | 714.44 |
| Cash and bank deposits | 320.08 | 1 510.26 | 1 149.13 | 2 001.15 | 7 999.22 |
| Cash and cash equivalents | 1 046.15 | 2 250.56 | 1 883.93 | 2 670.70 | 8 713.66 |
| Balance sheet total (assets) | 3 843.82 | 12 037.45 | 12 071.78 | 10 764.55 | 9 582.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 327.60 | ||||
| Other reserves | 1 800.00 | 1 429.85 | 1 429.85 | ||
| Other restricted equity | 2 219.62 | ||||
| Retained earnings | 1 611.64 | 336.81 | 6 843.32 | 7 701.76 | 7 940.27 |
| Profit of the financial year | - 382.81 | 6 086.89 | 488.29 | 238.51 | - 892.92 |
| Shareholders equity total | 2 856.43 | 8 943.32 | 9 431.61 | 9 670.12 | 8 777.20 |
| Provisions | 33.00 | 14.00 | 36.00 | 7.07 | |
| Non-current advances received | 333.69 | 249.65 | 177.60 | 121.90 | 77.06 |
| Non-current liabilities total | 333.69 | 249.65 | 177.60 | 121.90 | 77.06 |
| Current loans from credit institutions | 99.37 | 84.05 | 72.04 | 55.71 | 44.84 |
| Advances received | 120.30 | 32.74 | 32.14 | 350.06 | |
| Current trade creditors | 102.05 | 575.12 | 692.33 | 237.84 | 161.76 |
| Short-term deferred tax liabilities | 799.33 | 238.78 | 211.38 | 64.28 | |
| Other non-interest bearing current liabilities | 298.98 | 1 372.00 | 1 390.67 | 428.39 | 106.82 |
| Current liabilities total | 620.70 | 2 830.49 | 2 426.56 | 965.45 | 727.75 |
| Balance sheet total (liabilities) | 3 843.82 | 12 037.45 | 12 071.78 | 10 764.55 | 9 582.01 |
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