SKIBDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465662
Nymøllevej 20, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 501.00 | - 181.00 | 126.31 | ||
| External services | -11.00 | -4.00 | -19.14 | ||
| Gross profit | -3.14 | -12.30 | 490.00 | - 185.00 | 107.17 |
| EBIT | -3.14 | -12.30 | 490.00 | - 185.00 | 107.17 |
| Other financial income | 263.53 | ||||
| Other financial expenses | -24.42 | -51.22 | -35.00 | -36.00 | -2.19 |
| Net income from associates (fin.) | 2 176.31 | 1 815.09 | |||
| Pre-tax profit | 2 148.75 | 1 751.56 | 455.00 | - 221.00 | 368.51 |
| Income taxes | 3.32 | 8.26 | 10.00 | 3.00 | -52.73 |
| Net earnings | 2 152.08 | 1 759.82 | 465.00 | - 218.00 | 315.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 040.64 | 2 755.72 | 1 257.00 | 576.00 | 702.48 |
| Investments total | 3 040.64 | 2 755.72 | 1 257.00 | 576.00 | 702.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.56 | 1 040.56 | 51.00 | 16.65 | |
| Current owed by particip. interest comp. | 3 175.00 | ||||
| Prepayments and accrued income | 15.65 | ||||
| Current other receivables | 438.96 | 200.00 | |||
| Current deferred tax assets | 3.00 | 95.52 | |||
| Short term receivables total | 567.56 | 1 479.52 | 3 375.00 | 54.00 | 127.83 |
| Other current investments | 5 164.86 | ||||
| Cash and bank deposits | 3 491.02 | 4 004.97 | 4 080.00 | 7 353.00 | 2 141.76 |
| Cash and cash equivalents | 3 491.02 | 4 004.97 | 4 080.00 | 7 353.00 | 7 306.62 |
| Balance sheet total (assets) | 7 099.22 | 8 240.21 | 8 712.00 | 7 983.00 | 8 136.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 60.00 |
| Other reserves | 2 830.64 | 2 545.72 | 1 047.00 | 866.00 | 992.48 |
| Retained earnings | 1 120.13 | 3 444.12 | 6 589.00 | 7 117.00 | 6 712.67 |
| Profit of the financial year | 2 152.08 | 1 759.82 | 465.00 | - 218.00 | 315.78 |
| Shareholders equity total | 6 263.44 | 7 912.66 | 8 265.00 | 7 933.00 | 8 130.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 826.88 | 318.75 | 353.00 | 44.00 | |
| Other non-interest bearing current liabilities | 5.90 | 5.80 | 88.00 | ||
| Current liabilities total | 835.78 | 327.55 | 447.00 | 50.00 | 6.00 |
| Balance sheet total (liabilities) | 7 099.22 | 8 240.21 | 8 712.00 | 7 983.00 | 8 136.94 |
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