SKL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34484872
Plovhusene 7 D, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.99 | 1 043.08 | 1 258.00 | 345.72 | -63.53 |
| Employee benefit expenses | - 870.71 | - 808.10 | - 902.92 | - 410.69 | -36.80 |
| Total depreciation | - 139.60 | - 140.09 | - 153.34 | -99.26 | - 125.04 |
| EBIT | 495.67 | 94.88 | 201.73 | 34.28 | - 225.38 |
| Other financial income | 0.47 | 1.45 | 0.76 | 0.10 | |
| Other financial expenses | -37.32 | -26.06 | -16.93 | -16.63 | -80.84 |
| Pre-tax profit | 458.83 | 70.27 | 185.56 | 17.75 | - 306.21 |
| Income taxes | - 101.01 | -15.45 | -40.90 | -4.24 | 61.05 |
| Net earnings | 357.82 | 54.82 | 144.67 | 13.51 | - 245.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 765.00 | 1 765.00 | 1 765.00 | 1 765.00 | 1 765.00 |
| Machinery and equipment | 1 014.69 | 1 054.60 | 1 023.15 | 653.39 | 408.46 |
| Tangible assets total | 2 779.69 | 2 819.60 | 2 788.15 | 2 418.39 | 2 173.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.80 | 372.84 | 262.56 | 99.25 | 10.91 |
| Current amounts owed by group member comp. | 228.06 | ||||
| Prepayments and accrued income | 2.37 | 46.64 | 2.37 | 3.51 | |
| Current other receivables | 78.86 | 100.00 | |||
| Current deferred tax assets | 14.10 | ||||
| Short term receivables total | 384.86 | 454.07 | 409.19 | 115.72 | 14.42 |
| Cash and bank deposits | 122.66 | 127.26 | 212.59 | 409.72 | |
| Cash and cash equivalents | 122.66 | 127.26 | 212.59 | 409.72 | |
| Balance sheet total (assets) | 3 287.21 | 3 400.93 | 3 409.93 | 2 943.83 | 2 187.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 358.73 | 54.00 | 140.00 | ||
| Other reserves | 23.40 | 15.60 | 15.60 | ||
| Retained earnings | 38.78 | 350.40 | 265.22 | 417.69 | 431.20 |
| Profit of the financial year | 357.82 | 54.82 | 144.67 | 13.51 | - 245.16 |
| Shareholders equity total | 858.73 | 554.82 | 645.49 | 511.20 | 266.03 |
| Provisions | 83.59 | 93.22 | 107.51 | 123.65 | 75.77 |
| Non-current loans from credit institutions | 1 280.00 | 1 280.00 | 1 207.44 | 1 116.20 | 1 069.80 |
| Non-current leasing loans | 336.75 | 250.85 | 132.55 | ||
| Non-current liabilities total | 1 616.75 | 1 530.85 | 1 339.98 | 1 116.20 | 1 069.80 |
| Current loans from credit institutions | 89.53 | 126.72 | 65.00 | 220.81 | |
| Current trade creditors | 63.01 | 254.33 | 193.38 | 229.32 | 46.03 |
| Current owed to participating | 281.34 | 158.65 | 173.12 | 129.95 | 47.16 |
| Current owed to group member | 77.21 | 131.32 | 91.90 | 197.27 | 268.43 |
| Other non-interest bearing current liabilities | 306.58 | 588.20 | 731.83 | 571.24 | 193.84 |
| Current liabilities total | 728.14 | 1 222.03 | 1 316.95 | 1 192.78 | 776.27 |
| Balance sheet total (liabilities) | 3 287.21 | 3 400.93 | 3 409.93 | 2 943.83 | 2 187.88 |
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