HANDELSSELSKABET SKODSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71075311
Skodsborg Strandvej 178, 2942 Skodsborg
tel: 70221545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | ||||
| Other operating income | 368.16 | ||||
| External services | -54.88 | ||||
| Gross profit | 1 238.26 | 713.28 | 21.16 | 10 230.88 | - 718.79 |
| Total depreciation | -88.00 | -88.00 | - 202.88 | -32.12 | -32.12 |
| EBIT | 1 150.26 | 625.28 | - 181.72 | 10 198.76 | - 750.91 |
| Other financial income | 320.00 | 398.70 | 170.40 | 1 286.30 | 1 104.70 |
| Other financial expenses | -7.45 | -9.14 | -16.93 | -89.69 | - 127.54 |
| Pre-tax profit | 1 462.81 | 1 014.84 | -28.25 | 11 395.37 | 226.26 |
| Income taxes | - 234.11 | - 244.18 | -37.53 | -2 037.87 | - 201.89 |
| Net earnings | 1 228.70 | 770.67 | -65.78 | 9 357.50 | 24.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 245.34 | 3 157.34 | 6 505.64 | ||
| Machinery and equipment | 943.48 | 943.48 | 128.49 | 96.37 | 64.24 |
| Tangible assets total | 4 188.82 | 4 100.82 | 6 634.13 | 96.37 | 64.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.40 | 122.53 | |||
| Current other receivables | 6 638.95 | 8 010.13 | 8 450.43 | 24 468.55 | 21 759.50 |
| Current deferred tax assets | 70.47 | ||||
| Short term receivables total | 6 638.95 | 8 010.13 | 8 525.30 | 24 591.08 | 21 759.50 |
| Cash and bank deposits | 1 387.59 | 920.72 | 128.95 | 48.15 | 333.51 |
| Cash and cash equivalents | 1 387.59 | 920.72 | 128.95 | 48.15 | 333.51 |
| Balance sheet total (assets) | 12 215.36 | 13 031.67 | 15 288.38 | 24 735.59 | 22 157.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 079.07 | 11 307.77 | 12 078.44 | 12 012.66 | 21 370.15 |
| Profit of the financial year | 1 228.70 | 770.67 | -65.78 | 9 357.50 | 24.36 |
| Shareholders equity total | 11 507.77 | 12 278.44 | 12 212.66 | 21 570.15 | 21 594.52 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 20.00 | 65.00 | |||
| Current owed to participating | 16.12 | 6.20 | 6.20 | ||
| Short-term deferred tax liabilities | 124.98 | 140.18 | 1 924.01 | 172.21 | |
| Other non-interest bearing current liabilities | 82.61 | 113.05 | 2 559.60 | 1 215.22 | 319.33 |
| Current liabilities total | 207.58 | 253.23 | 2 575.72 | 3 165.43 | 562.73 |
| Balance sheet total (liabilities) | 12 215.36 | 13 031.67 | 15 288.38 | 24 735.59 | 22 157.25 |
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