Skelbækgade 30 ApS — Credit Rating and Financial Key Figures
CVR number: 36702753
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 990.58 | 7 061.23 | 6 879.58 | 7 128.79 | 7 747.83 |
| Employee benefit expenses | - 135.46 | - 212.65 | |||
| Reduction in value of non-current assets | 57 000.00 | 30 000.00 | |||
| EBIT | 6 990.58 | 64 061.23 | 6 879.58 | 6 993.34 | 37 535.17 |
| Other financial income | 570.26 | 1 751.54 | 7 487.82 | 22 798.52 | 285.34 |
| Other financial expenses | -2 729.20 | -3 190.38 | -3 481.83 | -5 531.81 | -4 382.66 |
| Net income from associates (fin.) | 2 464.54 | -3 200.88 | -1 125.30 | -35.77 | - 115.19 |
| Pre-tax profit | 7 296.20 | 59 421.51 | 9 760.27 | 24 224.28 | 33 322.67 |
| Income taxes | -1 063.05 | -13 777.00 | -2 394.85 | -5 337.63 | -7 356.86 |
| Net earnings | 6 233.14 | 45 644.51 | 7 365.41 | 18 886.65 | 25 965.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193 000.00 | 250 000.00 | 250 000.00 | 250 000.00 | 280 000.00 |
| Tangible assets total | 193 000.00 | 250 000.00 | 250 000.00 | 250 000.00 | 280 000.00 |
| Holdings in group member companies | 2 534.54 | 98.36 | 62.60 | 25.00 | |
| Investments total | 2 534.54 | 98.36 | 62.60 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.35 | 122.04 | |||
| Current amounts owed by group member comp. | 42 232.98 | 45 968.18 | 14 838.07 | 579.47 | 8 556.24 |
| Prepayments and accrued income | 10.94 | 62.56 | 62.49 | 61.43 | |
| Current other receivables | 1.59 | 2.12 | 5.42 | 2 464.24 | |
| Short term receivables total | 42 232.98 | 45 980.70 | 14 902.75 | 733.73 | 11 203.94 |
| Cash and bank deposits | 2 265.21 | 827.70 | 2 090.43 | 4 336.61 | 0.62 |
| Cash and cash equivalents | 2 265.21 | 827.70 | 2 090.43 | 4 336.61 | 0.62 |
| Balance sheet total (assets) | 240 032.73 | 296 808.40 | 267 091.54 | 255 132.94 | 291 229.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 2 464.54 | 28.36 | |||
| Retained earnings | 40 209.22 | 48 906.91 | 91 523.06 | 98 916.83 | 117 803.48 |
| Profit of the financial year | 6 233.14 | 45 644.51 | 7 365.41 | 18 886.65 | 25 965.82 |
| Shareholders equity total | 48 956.91 | 94 601.42 | 101 966.83 | 117 853.48 | 143 819.30 |
| Provisions | 14 177.04 | 26 717.04 | 26 717.04 | 26 717.04 | 33 330.56 |
| Non-current loans from credit institutions | 135 417.69 | 132 105.94 | 94 272.56 | 72 334.93 | 71 121.02 |
| Non-current liabilities total | 135 417.69 | 132 105.94 | 94 272.56 | 72 334.93 | 71 121.02 |
| Current loans from credit institutions | 3 319.94 | 3 323.07 | 2 066.70 | 1 643.33 | 8 044.09 |
| Advances received | 70.36 | ||||
| Current trade creditors | 140.45 | 115.78 | 110.14 | 110.13 | 119.35 |
| Current owed to group member | 881.02 | 2 593.05 | |||
| Short-term deferred tax liabilities | 611.03 | 1 237.00 | 2 394.85 | 5 337.63 | 743.34 |
| Other non-interest bearing current liabilities | 37 409.67 | 38 708.15 | 39 563.42 | 30 255.38 | 31 388.50 |
| Current liabilities total | 41 481.09 | 43 384.00 | 44 135.11 | 38 227.49 | 42 958.69 |
| Balance sheet total (liabilities) | 240 032.73 | 296 808.40 | 267 091.54 | 255 132.94 | 291 229.56 |
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