Skelbo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41495863
Dallundvej 10, 5471 Søndersø
ms@skelbobyg.dk
tel: 41117909
www.skelbobyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.75 | -4.38 | -4.86 |
EBIT | -5.75 | -4.38 | -4.86 |
Other financial income | 3.59 | ||
Other financial expenses | -2.85 | -3.18 | -2.97 |
Net income from associates (fin.) | 151.89 | 66.42 | 80.60 |
Pre-tax profit | 143.30 | 58.86 | 76.36 |
Income taxes | 1.89 | 0.02 | 0.83 |
Net earnings | 145.19 | 58.88 | 77.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 191.89 | 138.32 | 218.92 |
Investments total | 191.89 | 138.32 | 218.92 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 144.23 | 107.99 | |
Current deferred tax assets | 36.45 | 16.17 | 22.02 |
Short term receivables total | 36.45 | 160.40 | 130.01 |
Cash and bank deposits | 72.25 | 67.36 | 66.25 |
Cash and cash equivalents | 72.25 | 67.36 | 66.25 |
Balance sheet total (assets) | 300.60 | 366.08 | 415.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 151.89 | 98.32 | 178.92 |
Retained earnings | - 151.89 | 46.87 | 25.14 |
Profit of the financial year | 145.19 | 58.88 | 77.19 |
Shareholders equity total | 185.19 | 244.07 | 321.26 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 3.75 | 3.75 |
Current owed to group member | 12.22 | ||
Short-term deferred tax liabilities | 34.56 | 14.66 | 21.20 |
Other non-interest bearing current liabilities | 64.88 | 103.60 | 68.97 |
Current liabilities total | 115.41 | 122.01 | 93.92 |
Balance sheet total (liabilities) | 300.60 | 366.08 | 415.18 |
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