Szkopek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37388335
Industrivej 7, 6760 Ribe
ms@jpel-service.dk
tel: 25980707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | 7.36 | 16.31 | 118.36 | 98.70 |
| Total depreciation | -6.64 | -24.23 | -45.74 | -45.74 | |
| EBIT | -5.63 | 0.72 | -7.92 | 72.62 | 52.96 |
| Other financial income | 6.77 | 4.44 | |||
| Other financial expenses | -0.34 | -5.08 | -61.55 | -46.79 | -74.88 |
| Net income from associates (fin.) | 250.00 | 395.00 | 500.00 | 550.00 | |
| Pre-tax profit | -5.97 | 245.63 | 325.53 | 532.60 | 532.52 |
| Income taxes | 8.61 | 15.29 | -7.02 | 3.71 | |
| Net earnings | -5.97 | 254.25 | 340.81 | 525.58 | 536.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 890.30 | 2 198.70 | 2 152.96 | 3 389.92 | |
| Tangible assets total | 890.30 | 2 198.70 | 2 152.96 | 3 389.92 | |
| Participating interests | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 100.01 | 106.78 | 161.22 | |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 0.67 |
| Current deferred tax assets | 8.61 | 23.90 | 22.00 | 36.20 | |
| Short term receivables total | 2.00 | 10.62 | 125.91 | 130.79 | 198.09 |
| Cash and bank deposits | 12.11 | 50.83 | 353.18 | 323.34 | |
| Cash and cash equivalents | 12.11 | 50.83 | 353.18 | 323.34 | |
| Balance sheet total (assets) | 82.11 | 1 019.76 | 2 392.61 | 2 704.93 | 3 979.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -22.83 | - 141.80 | -1.96 | 221.06 | 624.63 |
| Profit of the financial year | -5.97 | 254.25 | 340.81 | 525.58 | 536.23 |
| Shareholders equity total | 21.20 | 275.44 | 503.25 | 914.43 | 1 332.86 |
| Non-current loans from credit institutions | 661.31 | 1 731.63 | 1 682.88 | 2 582.39 | |
| Non-current liabilities total | 661.31 | 1 731.63 | 1 682.88 | 2 582.39 | |
| Current loans from credit institutions | 20.00 | 56.25 | 54.00 | ||
| Current owed to participating | 5.91 | ||||
| Short-term deferred tax liabilities | 5.13 | 15.62 | |||
| Other non-interest bearing current liabilities | 55.00 | 57.00 | 95.48 | 42.49 | 42.49 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 60.91 | 83.00 | 157.73 | 107.62 | 64.11 |
| Balance sheet total (liabilities) | 82.11 | 1 019.76 | 2 392.61 | 2 704.93 | 3 979.36 |
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