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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 210.13 | 240.86 | 514.25 | 465.04 | 1 593.19 |
Other financial expenses | - 550.89 | - 493.68 | - 486.71 | -1 482.79 | -1 715.78 |
Net income from associates (fin.) | 2 000.00 | 3 035.00 | 9 032.20 | 4 493.70 | 26 002.60 |
Pre-tax profit | 1 633.27 | 2 759.50 | 9 003.10 | 3 394.89 | 25 686.55 |
Income taxes | 84.59 | 60.50 | 4.20 | 235.10 | 68.87 |
Net earnings | 1 717.86 | 2 820.00 | 9 007.30 | 3 630.00 | 25 755.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 44 501.15 | 44 501.15 | 44 501.15 | 49 554.93 | 49 554.93 |
Other receivables | -0.00 | ||||
Investments total | 44 501.15 | 44 501.15 | 44 501.15 | 49 554.93 | 49 554.93 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 557.47 | 7 980.81 | 7 316.73 | 6 258.00 | 10 664.15 |
Current other receivables | -0.00 | ||||
Current deferred tax assets | 244.27 | 1 629.65 | 3 671.36 | 992.30 | 2 638.17 |
Short term receivables total | 8 801.74 | 9 610.46 | 10 988.09 | 7 250.30 | 13 302.32 |
Cash and bank deposits | 9.10 | 3 022.76 | 12 676.04 | 19 909.68 | 43 511.72 |
Cash and cash equivalents | 9.10 | 3 022.76 | 12 676.04 | 19 909.68 | 43 511.72 |
Balance sheet total (assets) | 53 311.98 | 57 134.37 | 68 165.28 | 76 714.91 | 106 368.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
Shares repurchased | 625.00 | 7 500.00 | |||
Retained earnings | 35 355.36 | 37 073.22 | 32 393.22 | 41 400.52 | 45 030.52 |
Profit of the financial year | 1 717.86 | 2 820.00 | 9 007.30 | 3 630.00 | 25 755.42 |
Shareholders equity total | 37 938.22 | 40 133.22 | 49 140.52 | 45 270.52 | 71 025.94 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 13.75 | 8.16 | 18.50 | 25.00 | 25.00 |
Current owed to participating | 15 318.33 | 15 753.84 | 15 695.10 | 31 228.19 | 34 946.74 |
Short-term deferred tax liabilities | 41.68 | 1 239.15 | 3 311.16 | 191.20 | 371.29 |
Current liabilities total | 15 373.76 | 17 001.15 | 19 024.76 | 31 444.39 | 35 343.03 |
Balance sheet total (liabilities) | 53 311.98 | 57 134.37 | 68 165.28 | 76 714.91 | 106 368.98 |
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