C Skafte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39644525
Rørvigsvej 17, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.82 | -15.15 | -36.76 | -31.13 | -34.26 |
| EBIT | 37.82 | -15.15 | -36.76 | -31.13 | -34.26 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -2.15 | -24.60 | -70.88 | -49.99 | |
| Net income from associates (fin.) | 131.67 | 200.00 | 316.26 | 273.70 | |
| Pre-tax profit | 169.48 | -17.29 | 138.64 | 214.25 | 191.12 |
| Income taxes | -8.17 | 3.38 | 12.38 | 19.11 | 9.65 |
| Net earnings | 161.31 | -13.91 | 151.03 | 233.36 | 200.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | 82.50 | 82.50 |
| Participating interests | 135.00 | 135.00 | 101.26 | 114.59 | |
| Investments total | 42.50 | 177.50 | 177.50 | 183.76 | 197.09 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current amounts owed by group member comp. | 95.00 | 202.20 | 110.66 | ||
| Current other receivables | 493.49 | 706.00 | |||
| Current deferred tax assets | 95.34 | 281.86 | |||
| Short term receivables total | 95.34 | 376.86 | 695.68 | 816.65 | |
| Other current investments | 74.05 | 29.17 | 76.45 | ||
| Cash and bank deposits | 158.76 | 2.97 | 24.82 | 335.64 | 402.91 |
| Cash and cash equivalents | 158.76 | 2.97 | 98.88 | 364.81 | 479.36 |
| Balance sheet total (assets) | 221.26 | 295.81 | 673.23 | 1 264.25 | 1 543.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 17.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 22.50 | 22.50 | |||
| Retained earnings | -23.17 | 138.14 | -44.77 | 47.35 | 219.72 |
| Profit of the financial year | 161.31 | -13.91 | 151.03 | 233.36 | 200.76 |
| Shareholders equity total | 178.14 | 164.23 | 203.45 | 379.62 | 521.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | |||
| Current owed to participating | 0.67 | 0.24 | 0.24 | ||
| Current owed to group member | 15.00 | 74.66 | |||
| Short-term deferred tax liabilities | 8.17 | 91.96 | 267.47 | 342.46 | 451.36 |
| Other non-interest bearing current liabilities | 34.28 | 24.38 | 127.41 | 538.17 | 564.02 |
| Current liabilities total | 43.12 | 131.58 | 469.78 | 884.64 | 1 021.63 |
| Balance sheet total (liabilities) | 221.26 | 295.81 | 673.23 | 1 264.25 | 1 543.11 |
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