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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.80 | 105.02 | 149.41 | 166.72 | 1 343.19 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | -72.69 | -80.32 | - 108.08 | - 108.08 | -96.19 |
| EBIT | 1 842.11 | 24.70 | 41.04 | 58.63 | 1 247.00 |
| Other financial income | 31.57 | 5.85 | 38.34 | ||
| Other financial expenses | - 109.98 | -96.64 | - 110.08 | - 116.69 | - 217.83 |
| Net income from associates (fin.) | 2 005.75 | 1 003.88 | -46.45 | 341.38 | 957.73 |
| Pre-tax profit | 3 769.45 | 937.79 | - 115.48 | 283.31 | 2 025.24 |
| Income taxes | - 370.55 | 0.02 | -3.01 | -6.76 | - 184.43 |
| Net earnings | 3 398.90 | 937.81 | - 118.50 | 276.55 | 1 840.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 270.98 | 8 181.40 | 8 073.31 | 7 965.23 | 3 124.16 |
| Machinery and equipment | 182.07 | 552.35 | 292.07 | 317.57 | 317.57 |
| Tangible assets total | 3 453.05 | 8 733.75 | 8 365.39 | 8 282.80 | 3 441.74 |
| Holdings in group member companies | 2 051.57 | 1 066.45 | 341.38 | 998.71 | |
| Investments total | 2 051.57 | 1 066.45 | 341.38 | 998.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 118.08 | 634.81 | 305.43 | 657.05 | |
| Prepayments and accrued income | 4.80 | 4.93 | |||
| Current other receivables | 523.89 | 104.98 | 1.74 | ||
| Short term receivables total | 1 641.97 | 739.79 | 4.80 | 310.35 | 658.79 |
| Cash and bank deposits | 924.39 | 3 590.11 | |||
| Cash and cash equivalents | 924.39 | 3 590.11 | |||
| Balance sheet total (assets) | 8 070.99 | 10 539.99 | 8 370.18 | 8 934.53 | 8 689.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 575.00 | 250.00 | 432.20 | 300.00 | 689.50 |
| Other reserves | 21.77 | 5.65 | - 314.40 | 0.18 | 785.41 |
| Retained earnings | 601.43 | 3 766.45 | 4 277.71 | 3 859.03 | 2 488.36 |
| Profit of the financial year | 3 398.90 | 937.81 | - 118.50 | 276.55 | 1 840.81 |
| Shareholders equity total | 4 677.10 | 5 039.91 | 4 357.01 | 4 515.77 | 5 884.08 |
| Non-current loans from credit institutions | 778.06 | 2 989.13 | 2 816.22 | 3 583.69 | 1 344.97 |
| Non-current liabilities total | 778.06 | 2 989.13 | 2 816.22 | 3 583.69 | 1 344.97 |
| Current loans from credit institutions | 32.80 | 466.24 | 939.08 | 150.40 | 728.91 |
| Current trade creditors | 20.00 | 20.00 | 23.75 | 25.80 | 66.57 |
| Current owed to group member | 2 276.67 | 1 900.69 | 85.31 | 199.39 | 434.39 |
| Short-term deferred tax liabilities | 116.10 | 74.98 | |||
| Other non-interest bearing current liabilities | 286.36 | 124.03 | 148.81 | 343.38 | 155.44 |
| Current liabilities total | 2 615.83 | 2 510.95 | 1 196.95 | 835.07 | 1 460.30 |
| Balance sheet total (liabilities) | 8 070.99 | 10 539.99 | 8 370.18 | 8 934.53 | 8 689.35 |
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