SKAFDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354487
Fagerlunden 3, 2950 Vedbæk
ssk@lokalbolig.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 914.80105.02149.41166.721 343.19
Other operating expenses-0.28
Total depreciation-72.69-80.32- 108.08- 108.08-96.19
EBIT1 842.1124.7041.0458.631 247.00
Other financial income31.575.8538.34
Other financial expenses- 109.98-96.64- 110.08- 116.69- 217.83
Net income from associates (fin.)2 005.751 003.88-46.45341.38957.73
Pre-tax profit3 769.45937.79- 115.48283.312 025.24
Income taxes- 370.550.02-3.01-6.76- 184.43
Net earnings3 398.90937.81- 118.50276.551 840.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 270.988 181.408 073.317 965.233 124.16
Machinery and equipment182.07552.35292.07317.57317.57
Tangible assets total3 453.058 733.758 365.398 282.803 441.74
Holdings in group member companies2 051.571 066.45341.38998.71
Investments total2 051.571 066.45341.38998.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 118.08634.81305.43657.05
Prepayments and accrued income4.804.93
Current other receivables523.89104.981.74
Short term receivables total1 641.97739.794.80310.35658.79
Cash and bank deposits924.393 590.11
Cash and cash equivalents924.393 590.11
Balance sheet total (assets)8 070.9910 539.998 370.188 934.538 689.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased575.00250.00432.20300.00689.50
Other reserves21.775.65- 314.400.18785.41
Retained earnings601.433 766.454 277.713 859.032 488.36
Profit of the financial year3 398.90937.81- 118.50276.551 840.81
Shareholders equity total4 677.105 039.914 357.014 515.775 884.08
Non-current loans from credit institutions778.062 989.132 816.223 583.691 344.97
Non-current liabilities total778.062 989.132 816.223 583.691 344.97
Current loans from credit institutions32.80466.24939.08150.40728.91
Current trade creditors20.0020.0023.7525.8066.57
Current owed to group member2 276.671 900.6985.31199.39434.39
Short-term deferred tax liabilities116.1074.98
Other non-interest bearing current liabilities286.36124.03148.81343.38155.44
Current liabilities total2 615.832 510.951 196.95835.071 460.30
Balance sheet total (liabilities)8 070.9910 539.998 370.188 934.538 689.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.