SKELDAL FARMS ApS — Credit Rating and Financial Key Figures

CVR number: 31482003
Davdingvej 16, 8740 Brædstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.97-22.68-56.64
Gross profit-25.97-22.68-56.64-81.06- 193.46
EBIT-25.97-22.68-56.64-81.06- 193.46
Other financial income210.13240.86514.25465.041 593.19
Other financial expenses- 550.89- 493.68- 486.71-1 482.79-1 715.78
Net income from associates (fin.)2 000.003 035.009 032.204 493.7026 002.60
Pre-tax profit1 633.272 759.509 003.103 394.8925 686.55
Income taxes84.5960.504.20235.1068.87
Net earnings1 717.862 820.009 007.303 630.0025 755.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies44 501.1544 501.1544 501.1549 554.9349 554.93
Other receivables-0.00
Investments total44 501.1544 501.1544 501.1549 554.9349 554.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 557.477 980.817 316.736 258.0010 664.15
Current other receivables-0.00
Current deferred tax assets244.271 629.653 671.36992.302 638.17
Short term receivables total8 801.749 610.4610 988.097 250.3013 302.32
Cash and bank deposits9.103 022.7612 676.0419 909.6843 511.72
Cash and cash equivalents9.103 022.7612 676.0419 909.6843 511.72
Balance sheet total (assets)53 311.9857 134.3768 165.2876 714.91106 368.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Shares repurchased625.007 500.00
Retained earnings35 355.3637 073.2232 393.2241 400.5245 030.52
Profit of the financial year1 717.862 820.009 007.303 630.0025 755.42
Shareholders equity total37 938.2240 133.2249 140.5245 270.5271 025.94
Provisions-0.00
Non-current liabilities total
Current trade creditors13.758.1618.5025.0025.00
Current owed to participating15 318.3315 753.8415 695.1031 228.1934 946.74
Short-term deferred tax liabilities41.681 239.153 311.16191.20371.29
Current liabilities total15 373.7617 001.1519 024.7631 444.3935 343.03
Balance sheet total (liabilities)53 311.9857 134.3768 165.2876 714.91106 368.98
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