Skiold Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39084279
Kjeldgaardsvej 3, 9300 Sæby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.71 | 1 203.37 | 1 050.21 | 835.20 | 856.49 |
| Other operating income | 5.55 | 2.94 | |||
| Purchases during the financial year | - 421.18 | - 424.61 | |||
| External services | - 110.76 | - 136.13 | |||
| Gross profit | 377.61 | 465.60 | 295.21 | 308.81 | 298.70 |
| Employee benefit expenses | - 260.24 | - 246.82 | |||
| Other operating expenses | -6.86 | -1.09 | |||
| Total depreciation | -95.40 | -79.20 | |||
| EBIT | -0.27 | 33.06 | -77.61 | -53.70 | -28.41 |
| Other financial income | 3.23 | 3.87 | |||
| Other financial expenses | -74.36 | -77.44 | |||
| Pre-tax profit | -24.77 | -14.13 | - 118.00 | - 124.82 | - 101.98 |
| Income taxes | -36.76 | -14.80 | |||
| Net earnings | -24.77 | -14.13 | - 118.00 | - 161.59 | - 116.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.26 | 14.86 | |||
| Intangible rights | 7.57 | 5.18 | |||
| Goodwill | 823.15 | 769.20 | |||
| Intangible assets total | 847.98 | 789.24 | |||
| Land and waters | 113.45 | 103.32 | |||
| Buildings | 27.41 | 24.40 | |||
| Machinery and equipment | 9.82 | 10.93 | |||
| Tangible assets total | 150.68 | 138.65 | |||
| Investments total | 1 691.12 | 1 716.93 | 1 541.55 | 1.80 | 2.11 |
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Semifinished products | 24.35 | 23.77 | |||
| Raw materials and consumables | 70.54 | 70.82 | |||
| Finished products/goods | 110.94 | 106.02 | |||
| Advance payments | 0.65 | 0.37 | |||
| Inventories total | 206.48 | 200.98 | |||
| Current trade debtors | 101.47 | 104.53 | |||
| Current amounts owed by group member comp. | 13.22 | 18.42 | |||
| Prepayments and accrued income | 2.99 | 5.58 | |||
| Current other receivables | 31.96 | 26.55 | |||
| Current deferred tax assets | 13.96 | 14.55 | |||
| Short term receivables total | 163.60 | 169.65 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 30.73 | 41.88 | |||
| Cash and cash equivalents | 30.74 | 41.88 | |||
| Balance sheet total (assets) | 1 691.12 | 1 716.93 | 1 541.55 | 1 401.31 | 1 342.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 292.89 | 278.05 | 158.57 | 41.46 | 41.46 |
| Other reserves | -2.13 | -4.47 | |||
| Retained earnings | 24.77 | 14.13 | 118.00 | 120.42 | -41.17 |
| Profit of the financial year | -24.77 | -14.13 | - 118.00 | - 161.59 | - 116.78 |
| Shareholders equity total | 292.89 | 278.05 | 158.57 | -1.84 | - 120.96 |
| Provisions | 16.53 | 14.91 | |||
| Non-current loans from credit institutions | 41.33 | 38.20 | |||
| Non-current leasing loans | 10.12 | 8.45 | |||
| Non-current deferred tax liabilities | 19.50 | 18.78 | |||
| Non-current liabilities total | 70.95 | 65.43 | |||
| Current loans from credit institutions | 496.44 | 469.98 | |||
| Advances received | 68.68 | 47.46 | |||
| Current trade creditors | 81.80 | 70.70 | |||
| Current owed to group member | 594.92 | 704.85 | |||
| Short-term deferred tax liabilities | 6.66 | 9.74 | |||
| Other non-interest bearing current liabilities | 62.91 | 74.78 | |||
| Accruals and deferred income | 4.25 | 5.65 | |||
| Current liabilities total | 1 315.67 | 1 383.16 | |||
| Balance sheet total (liabilities) | 292.89 | 278.05 | 158.57 | 1 401.31 | 1 342.53 |
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