SKAFTE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26930383
Lundsbjerg Industrivej 25, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 405.95 | 2 911.13 | -9.13 | -4.07 | -8.24 |
Total depreciation | -37.44 | -15.60 | |||
EBIT | 368.51 | 2 895.53 | -9.13 | -4.07 | -8.24 |
Other financial income | 22.63 | 102.89 | 197.28 | 202.96 | 210.56 |
Other financial expenses | -6.64 | -6.71 | -1.76 | -5.22 | -6.38 |
Pre-tax profit | 384.49 | 2 991.71 | 186.40 | 193.66 | 195.95 |
Income taxes | -86.17 | - 607.86 | -41.12 | -44.91 | -43.38 |
Net earnings | 298.32 | 2 383.85 | 145.28 | 148.75 | 152.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 950.46 | ||||
Tangible assets total | 1 950.46 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 790.65 | 4 977.73 | 5 094.40 | 5 262.45 | 5 411.12 |
Short term receivables total | 790.65 | 4 977.73 | 5 094.40 | 5 262.45 | 5 411.12 |
Cash and bank deposits | 1.34 | 45.39 | 44.66 | 49.40 | 44.54 |
Cash and cash equivalents | 1.34 | 45.39 | 44.66 | 49.40 | 44.54 |
Balance sheet total (assets) | 2 742.45 | 5 023.13 | 5 139.05 | 5 311.85 | 5 455.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 150.11 | 2 448.42 | 4 832.28 | 4 977.55 | 5 126.31 |
Profit of the financial year | 298.32 | 2 383.85 | 145.28 | 148.75 | 152.57 |
Shareholders equity total | 2 573.42 | 4 957.28 | 5 102.55 | 5 251.31 | 5 403.88 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 109.36 | 60.03 | 9.66 | 54.71 | 45.98 |
Other non-interest bearing current liabilities | 59.67 | 5.82 | 26.83 | 5.83 | 5.80 |
Current liabilities total | 169.03 | 65.85 | 36.50 | 60.54 | 51.78 |
Balance sheet total (liabilities) | 2 742.45 | 5 023.13 | 5 139.05 | 5 311.85 | 5 455.65 |
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