Skoulund ApS — Credit Rating and Financial Key Figures
CVR number: 38305379
Grindsmosevej 2, Barløse 5610 Assens
lars@i-cons.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.02 | 348.06 | 213.03 | - 248.52 |
| Employee benefit expenses | - 250.00 | -15.76 | -24.55 | |
| Total depreciation | -17.67 | -18.55 | - 153.54 | -76.05 |
| EBIT | 87.35 | 329.51 | 43.74 | - 349.12 |
| Other financial expenses | -2.70 | -11.01 | -16.00 | -13.84 |
| Net income from associates (fin.) | 131.52 | 0.24 | ||
| Pre-tax profit | 84.65 | 318.50 | 159.26 | - 362.72 |
| Income taxes | -20.49 | - 100.42 | -77.87 | -7.04 |
| Net earnings | 64.16 | 218.07 | 81.39 | - 369.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.06 | 34.52 | 16.97 | 1.17 |
| Tangible assets total | 52.06 | 34.52 | 16.97 | 1.17 |
| Holdings in group member companies | 40.00 | 171.52 | 171.76 | |
| Other receivables | 6.00 | 6.00 | ||
| Investments total | 40.00 | 177.52 | 177.76 | |
| Non-curr. owed by particip. interest comp. | 2.00 | 7.00 | 57.00 | 7.00 |
| Long term receivables total | 2.00 | 7.00 | 57.00 | 7.00 |
| Raw materials and consumables | 560.91 | 1 310.91 | 1 310.91 | 894.39 |
| Inventories total | 560.91 | 1 310.91 | 1 310.91 | 894.39 |
| Current trade debtors | 209.50 | 463.40 | 673.79 | 395.21 |
| Current amounts owed by group member comp. | 25.24 | |||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 4.08 | 17.49 | 3.24 | |
| Current deferred tax assets | 37.09 | 74.25 | ||
| Short term receivables total | 213.58 | 463.40 | 753.62 | 672.70 |
| Cash and bank deposits | 250.50 | 111.62 | 39.35 | 0.26 |
| Cash and cash equivalents | 250.50 | 111.62 | 39.35 | 0.26 |
| Balance sheet total (assets) | 1 079.05 | 1 967.45 | 2 355.37 | 1 753.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 131.76 | |||
| Retained earnings | 57.09 | 121.25 | 339.33 | 288.96 |
| Profit of the financial year | 64.16 | 218.07 | 81.39 | - 369.75 |
| Shareholders equity total | 171.25 | 389.33 | 470.71 | 100.96 |
| Provisions | 21.12 | 66.54 | 109.82 | 108.70 |
| Non-current loans from credit institutions | 31.24 | 14.76 | ||
| Non-current owed to group member | 190.89 | |||
| Non-current liabilities total | 31.24 | 14.76 | 190.89 | |
| Current loans from credit institutions | 17.10 | 17.00 | 13.35 | |
| Current trade creditors | 326.64 | 428.54 | 661.01 | 376.88 |
| Short-term deferred tax liabilities | 15.99 | 63.25 | ||
| Other non-interest bearing current liabilities | 495.71 | 1 051.28 | 1 037.23 | 975.84 |
| Current liabilities total | 855.45 | 1 496.82 | 1 774.84 | 1 352.73 |
| Balance sheet total (liabilities) | 1 079.05 | 1 967.45 | 2 355.37 | 1 753.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.