SkelGaard A/S — Credit Rating and Financial Key Figures
CVR number: 41266341
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 553.00 | 579.00 | 776.00 | 1 638.00 |
| Other operating expenses | - 321.00 | |||
| Total depreciation | -62.00 | - 158.00 | - 364.00 | -1 058.00 |
| EBIT | 491.00 | 421.00 | 91.00 | 580.00 |
| Other financial income | 219.00 | 2 550.00 | 5.00 | |
| Other financial expenses | - 393.00 | - 495.00 | - 886.00 | -1 183.00 |
| Pre-tax profit | 98.00 | 145.00 | 1 755.00 | - 598.00 |
| Income taxes | -26.00 | -36.00 | - 336.00 | 164.00 |
| Net earnings | 72.00 | 109.00 | 1 419.00 | - 434.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 29 362.00 | 29 522.00 | 39 571.00 | 39 847.00 |
| Buildings | 4 209.00 | 4 107.00 | ||
| Tangible assets total | 29 362.00 | 29 522.00 | 43 780.00 | 43 954.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112.00 | |||
| Prepayments and accrued income | 12.00 | 11.00 | 8.00 | 9.00 |
| Current other receivables | 280.00 | 43.00 | 3 432.00 | 100.00 |
| Current deferred tax assets | 13.00 | 465.00 | ||
| Short term receivables total | 305.00 | 54.00 | 3 440.00 | 686.00 |
| Cash and bank deposits | 61.00 | 72.00 | 58.00 | 337.00 |
| Cash and cash equivalents | 61.00 | 72.00 | 58.00 | 337.00 |
| Balance sheet total (assets) | 29 728.00 | 29 648.00 | 47 278.00 | 44 977.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 000.00 | 8 072.00 | 16 181.00 | 23 100.00 |
| Profit of the financial year | 72.00 | 109.00 | 1 419.00 | - 434.00 |
| Shareholders equity total | 8 472.00 | 8 581.00 | 18 000.00 | 23 066.00 |
| Provisions | 39.00 | 65.00 | 385.00 | 686.00 |
| Non-current loans from credit institutions | 18 457.00 | 18 268.00 | 20 624.00 | 20 624.00 |
| Non-current liabilities total | 18 457.00 | 18 268.00 | 20 624.00 | 20 624.00 |
| Current loans from credit institutions | 547.00 | 510.00 | ||
| Current trade creditors | 16.00 | 15.00 | 784.00 | 341.00 |
| Current owed to participating | 1 480.00 | 396.00 | ||
| Current owed to group member | 717.00 | 1 803.00 | 7 468.00 | 2.00 |
| Short-term deferred tax liabilities | 10.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 258.00 | |||
| Current liabilities total | 2 760.00 | 2 734.00 | 8 269.00 | 601.00 |
| Balance sheet total (liabilities) | 29 728.00 | 29 648.00 | 47 278.00 | 44 977.00 |
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