SKOMAGEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554604
Hejsager Strandvej 10, Hejsager 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.63 | -4.25 | -4.63 | -5.00 |
| EBIT | -4.75 | -4.63 | -4.25 | -4.63 | -5.00 |
| Other financial income | 152.68 | 19.64 | 94.89 | 391.32 | |
| Other financial expenses | - 274.35 | -33.61 | - 120.68 | -27.47 | -61.75 |
| Net income from associates (fin.) | 750.58 | 919.92 | 413.77 | 1 320.18 | 1 246.49 |
| Pre-tax profit | 471.48 | 1 034.37 | 308.48 | 1 382.97 | 1 571.07 |
| Income taxes | 61.42 | -25.16 | 23.17 | -13.87 | -71.41 |
| Net earnings | 532.90 | 1 009.20 | 331.65 | 1 369.10 | 1 499.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 907.00 | 1 126.92 | 540.69 | 1 460.87 | 1 407.36 |
| Investments total | 907.00 | 1 126.92 | 540.69 | 1 460.87 | 1 407.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.13 | 376.28 | 663.69 | 370.43 | 351.83 |
| Current other receivables | 0.58 | ||||
| Short term receivables total | 211.13 | 376.28 | 663.69 | 370.43 | 352.41 |
| Other current investments | 740.36 | 1 393.01 | 1 287.55 | 2 382.21 | 5 072.17 |
| Cash and bank deposits | 1 159.43 | 156.99 | 178.92 | 1 127.96 | 971.80 |
| Cash and cash equivalents | 1 899.79 | 1 550.00 | 1 466.47 | 3 510.17 | 6 043.97 |
| Balance sheet total (assets) | 3 017.93 | 3 053.20 | 2 670.85 | 5 341.47 | 7 803.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 782.00 | 1 001.92 | 415.69 | 1 335.87 | 1 282.36 |
| Retained earnings | - 342.39 | - 142.41 | 1 338.63 | 632.30 | 1 932.91 |
| Profit of the financial year | 532.90 | 1 009.20 | 331.65 | 1 369.10 | 1 499.66 |
| Shareholders equity total | 1 208.12 | 2 106.72 | 2 325.37 | 3 580.07 | 4 961.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 564.84 | 670.42 | 268.04 | 364.10 | 882.54 |
| Current owed to group member | 1 100.27 | 1 051.60 | 1 837.17 | ||
| Short-term deferred tax liabilities | 140.71 | 271.93 | 73.19 | 341.19 | 117.23 |
| Other non-interest bearing current liabilities | 4.00 | 4.13 | 4.25 | 4.50 | 4.88 |
| Current liabilities total | 1 809.81 | 946.48 | 345.48 | 1 761.39 | 2 841.81 |
| Balance sheet total (liabilities) | 3 017.93 | 3 053.20 | 2 670.85 | 5 341.47 | 7 803.74 |
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