SkakNord ApS — Credit Rating and Financial Key Figures
CVR number: 42504734
Kirkevej 8, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 899.72 | 1 216.96 | 745.59 | 5 006.90 |
| Employee benefit expenses | -90.31 | -87.41 | -93.56 | - 114.08 |
| Other operating expenses | -28.67 | |||
| Total depreciation | - 454.54 | - 411.73 | - 464.77 | - 402.73 |
| EBIT | 326.20 | 717.82 | 187.25 | 4 490.10 |
| Other financial income | 34.62 | 1.24 | 6.48 | 196.92 |
| Other financial expenses | -82.43 | -66.07 | - 167.43 | - 316.99 |
| Pre-tax profit | 278.38 | 652.99 | 26.31 | 4 370.03 |
| Income taxes | -61.16 | - 157.93 | -2.56 | - 932.01 |
| Net earnings | 217.22 | 495.06 | 23.75 | 3 438.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 585.21 | 21 350.94 | 21 103.70 | 19 803.91 |
| Machinery and equipment | 1 655.62 | 1 438.08 | 1 220.54 | 1 023.00 |
| Tangible assets total | 23 240.83 | 22 789.02 | 22 324.24 | 20 826.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 69.20 | 74.50 | 92.40 | 64.30 |
| Finished products/goods | 493.31 | 378.11 | 445.18 | |
| Inventories total | 69.20 | 567.81 | 470.51 | 509.48 |
| Current trade debtors | 222.82 | 4.38 | 119.45 | 23.57 |
| Current other receivables | 40.53 | 163.85 | ||
| Short term receivables total | 222.82 | 4.38 | 159.98 | 187.42 |
| Other current investments | 44.98 | 66.20 | 70.11 | 64.52 |
| Cash and bank deposits | 546.38 | 636.46 | 397.09 | 2 301.81 |
| Cash and cash equivalents | 591.36 | 702.66 | 467.21 | 2 366.33 |
| Balance sheet total (assets) | 24 124.20 | 24 063.87 | 23 421.93 | 23 890.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | ||
| Retained earnings | 13 271.60 | 13 229.05 | 13 724.11 | 13 747.85 |
| Profit of the financial year | 217.22 | 495.06 | 23.75 | 3 438.01 |
| Shareholders equity total | 13 643.22 | 14 164.11 | 13 787.86 | 17 225.87 |
| Provisions | 2 066.46 | 2 057.00 | 2 000.00 | 2 323.00 |
| Non-current loans from credit institutions | 7 137.20 | 6 742.21 | 6 389.66 | 3 028.40 |
| Non-current liabilities total | 7 137.20 | 6 742.21 | 6 389.66 | 3 028.40 |
| Current loans from credit institutions | 417.60 | 393.45 | 372.15 | 135.07 |
| Current trade creditors | 400.37 | 207.99 | 110.11 | 189.14 |
| Current owed to participating | 303.11 | 275.85 | 257.94 | 48.66 |
| Current owed to group member | 427.10 | 331.00 | ||
| Short-term deferred tax liabilities | 96.16 | 167.39 | 59.56 | 609.01 |
| Other non-interest bearing current liabilities | 60.08 | 55.87 | 17.56 | |
| Current liabilities total | 1 277.33 | 1 100.55 | 1 244.41 | 1 312.88 |
| Balance sheet total (liabilities) | 24 124.20 | 24 063.87 | 23 421.93 | 23 890.15 |
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