Skaftkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38376896
Østergade 20, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.05 | 2 421.07 | - 855.32 | -3 627.83 | 1 164.21 |
| External services | -5.69 | -11.41 | -14.40 | -15.75 | -13.37 |
| Gross profit | 713.36 | 2 409.65 | - 869.72 | -3 643.59 | 1 150.84 |
| EBIT | 713.36 | 2 409.65 | - 869.72 | -3 643.59 | 1 150.84 |
| Other financial income | 19.44 | 36.72 | 39.42 | ||
| Other financial expenses | -4.28 | -2.66 | -4.05 | -1.08 | -1.74 |
| Pre-tax profit | 709.08 | 2 406.99 | - 854.32 | -3 607.95 | 1 188.52 |
| Income taxes | 3.10 | -5.58 | |||
| Net earnings | 709.08 | 2 410.09 | - 854.32 | -3 607.95 | 1 182.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 173.41 | 114.44 | 30.31 | 52.86 |
| Participating interests | 19 960.72 | 21 248.38 | 19 452.02 | 15 733.97 | 17 045.05 |
| Investments total | 20 000.72 | 21 421.78 | 19 566.47 | 15 764.29 | 17 097.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.44 | 768.16 | 787.06 | ||
| Current deferred tax assets | 38.00 | 0.22 | |||
| Short term receivables total | 38.00 | 757.44 | 768.16 | 787.28 | |
| Cash and bank deposits | 323.01 | 58.20 | |||
| Cash and cash equivalents | 323.01 | 58.20 | |||
| Balance sheet total (assets) | 20 000.72 | 21 782.79 | 20 323.91 | 16 590.65 | 17 885.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 500.00 | 600.00 | 100.00 | ||
| Other reserves | 2 140.12 | 184.80 | 184.80 | ||
| Retained earnings | 18 560.12 | 16 529.09 | 20 794.49 | 19 940.17 | 16 517.02 |
| Profit of the financial year | 709.08 | 2 410.09 | - 854.32 | -3 607.95 | 1 182.94 |
| Shareholders equity total | 19 820.20 | 21 730.29 | 20 275.97 | 16 568.02 | 17 750.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.40 | 29.84 | 61.26 | ||
| Current owed to participating | 12.12 | 12.60 | 13.10 | 13.63 | 14.17 |
| Short-term deferred tax liabilities | 34.90 | 1.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 9.00 | 57.00 |
| Current liabilities total | 180.51 | 52.50 | 47.94 | 22.63 | 134.24 |
| Balance sheet total (liabilities) | 20 000.72 | 21 782.79 | 20 323.91 | 16 590.65 | 17 885.20 |
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