SkakNord ApS — Credit Rating and Financial Key Figures
CVR number: 42504734
Kirkevej 8, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 899.72 | 1 216.96 | 766.88 |
| Employee benefit expenses | -90.31 | -87.41 | -93.56 |
| Other operating expenses | -28.67 | ||
| Total depreciation | - 454.54 | - 411.73 | - 464.77 |
| EBIT | 326.20 | 717.82 | 208.54 |
| Other financial income | 34.62 | 1.24 | 6.48 |
| Other financial expenses | -82.43 | -66.07 | - 188.72 |
| Pre-tax profit | 278.38 | 652.99 | 26.31 |
| Income taxes | -61.16 | - 157.93 | -2.56 |
| Net earnings | 217.22 | 495.06 | 23.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 585.21 | 21 350.94 | 21 103.70 |
| Machinery and equipment | 1 655.62 | 1 438.08 | 1 220.54 |
| Tangible assets total | 23 240.83 | 22 789.02 | 22 324.24 |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 69.20 | 74.50 | 92.40 |
| Finished products/goods | 493.31 | 378.11 | |
| Inventories total | 69.20 | 567.81 | 470.51 |
| Current trade debtors | 222.82 | 4.38 | 119.45 |
| Current other receivables | 40.53 | ||
| Short term receivables total | 222.82 | 4.38 | 159.98 |
| Other current investments | 44.98 | 66.20 | 70.11 |
| Cash and bank deposits | 546.38 | 636.46 | 397.09 |
| Cash and cash equivalents | 591.36 | 702.66 | 467.21 |
| Balance sheet total (assets) | 24 124.20 | 24 063.87 | 23 421.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | |
| Retained earnings | 13 271.60 | 13 229.05 | 13 724.11 |
| Profit of the financial year | 217.22 | 495.06 | 23.75 |
| Shareholders equity total | 13 643.22 | 14 164.11 | 13 787.86 |
| Provisions | 2 066.46 | 2 057.00 | 2 000.00 |
| Non-current loans from credit institutions | 7 137.20 | 6 742.21 | 6 389.66 |
| Non-current liabilities total | 7 137.20 | 6 742.21 | 6 389.66 |
| Current loans from credit institutions | 417.60 | 393.45 | 372.15 |
| Current trade creditors | 400.37 | 207.99 | 110.11 |
| Current owed to participating | 303.11 | 275.85 | 257.94 |
| Current owed to group member | 427.10 | ||
| Short-term deferred tax liabilities | 96.16 | 167.39 | 59.56 |
| Other non-interest bearing current liabilities | 60.08 | 55.87 | 17.56 |
| Current liabilities total | 1 277.33 | 1 100.55 | 1 244.41 |
| Balance sheet total (liabilities) | 24 124.20 | 24 063.87 | 23 421.93 |
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