SKALTS Aps — Credit Rating and Financial Key Figures
CVR number: 31576784
Lergravsvej 58, 2300 København S
klaus@skalts.dk
tel: 20669358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.79 | 143.44 | - 104.77 | - 200.40 | - 132.16 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | -86.35 | -45.76 | -45.76 | ||
| EBIT | 75.44 | 97.63 | - 150.53 | - 200.40 | - 132.16 |
| Other financial income | 28.42 | 255.80 | 141.56 | 904.66 | 1 131.45 |
| Other financial expenses | -73.19 | -27.72 | - 459.33 | -18.92 | -9.35 |
| Net income from associates (fin.) | 56.06 | 919.83 | 6 020.85 | 60.04 | 36.64 |
| Pre-tax profit | 86.74 | 1 245.54 | 5 552.55 | 745.39 | 1 026.57 |
| Income taxes | -16.34 | -67.92 | 85.15 | - 150.50 | - 217.47 |
| Net earnings | 70.40 | 1 177.62 | 5 637.69 | 594.89 | 809.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.06 | ||||
| Machinery and equipment | 91.52 | 45.76 | |||
| Tangible assets total | 2 111.58 | 45.76 | |||
| Holdings in group member companies | 376.89 | 871.36 | 222.09 | 282.13 | 318.76 |
| Investments total | 376.89 | 871.36 | 222.09 | 282.13 | 318.76 |
| Non-current loans receivable | 1 201.21 | 5 590.24 | 6 958.50 | 9 748.17 | |
| Long term receivables total | 1 201.21 | 5 590.24 | 6 958.50 | 9 748.17 | |
| Inventories total | |||||
| Current trade debtors | 39.84 | ||||
| Current amounts owed by group member comp. | 878.60 | 972.17 | 7.75 | 367.07 | 156.84 |
| Current other receivables | 2 405.48 | 2 419.11 | 101.26 | ||
| Current deferred tax assets | 64.99 | 12.39 | 141.66 | 100.88 | 5.04 |
| Short term receivables total | 943.59 | 984.57 | 2 554.90 | 2 887.07 | 302.98 |
| Cash and bank deposits | 1 156.37 | 1 761.86 | 1 826.23 | 247.40 | 213.29 |
| Cash and cash equivalents | 1 156.37 | 1 761.86 | 1 826.23 | 247.40 | 213.29 |
| Balance sheet total (assets) | 4 588.43 | 4 864.75 | 10 193.45 | 10 375.09 | 10 583.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Other reserves | 104.08 | 598.54 | 32.08 | 92.13 | 128.76 |
| Retained earnings | 3 055.81 | 2 517.35 | 3 761.42 | 8 839.07 | 8 897.32 |
| Profit of the financial year | 70.40 | 1 177.62 | 5 637.69 | 594.89 | 809.11 |
| Shareholders equity total | 3 468.29 | 4 532.90 | 10 056.20 | 10 151.09 | 10 460.19 |
| Provisions | 1.61 | ||||
| Non-current loans from credit institutions | 769.51 | ||||
| Non-current liabilities total | 769.51 | ||||
| Current loans from credit institutions | 33.15 | ||||
| Current trade creditors | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Current owed to group member | 0.95 | ||||
| Short-term deferred tax liabilities | 63.66 | ||||
| Other non-interest bearing current liabilities | 306.39 | 321.42 | 127.78 | 214.53 | 49.88 |
| Current liabilities total | 349.02 | 331.85 | 137.25 | 224.00 | 123.01 |
| Balance sheet total (liabilities) | 4 588.43 | 4 864.75 | 10 193.45 | 10 375.09 | 10 583.21 |
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