SKBN HOLDING, GÅSER ApS — Credit Rating and Financial Key Figures
CVR number: 27351255
Sønderskovvej 161, Gåser 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | 17.68 | 47.62 | 43.86 | 20.07 |
| Total depreciation | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| EBIT | -30.66 | 10.53 | 40.47 | 36.71 | 12.92 |
| Other financial income | 0.99 | 8.45 | 12.77 | 8.70 | 15.23 |
| Other financial expenses | -5.94 | -4.30 | -8.10 | -19.15 | -22.26 |
| Net income from associates (fin.) | 627.77 | 909.11 | 565.24 | 230.00 | 576.72 |
| Pre-tax profit | 592.16 | 923.80 | 610.38 | 256.27 | 582.61 |
| Income taxes | 9.20 | -5.80 | -15.83 | ||
| Net earnings | 592.16 | 923.80 | 619.58 | 250.47 | 566.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 016.92 | 1 009.77 | 1 002.62 | 995.46 | 988.31 |
| Tangible assets total | 1 016.92 | 1 009.77 | 1 002.62 | 995.46 | 988.31 |
| Participating interests | 1 620.59 | 2 342.19 | 2 483.06 | 2 371.72 | 2 932.64 |
| Investments total | 1 620.59 | 2 342.19 | 2 483.06 | 2 371.72 | 2 932.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 295.97 | 733.11 | 766.27 | 696.44 |
| Prepayments and accrued income | 6.50 | 6.50 | 6.50 | ||
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 11.18 | 12.76 | |
| Short term receivables total | 102.00 | 304.47 | 744.29 | 785.52 | 705.13 |
| Cash and bank deposits | 21.06 | 12.21 | 20.18 | 80.11 | 113.07 |
| Cash and cash equivalents | 21.06 | 12.21 | 20.18 | 80.11 | 113.07 |
| Balance sheet total (assets) | 2 760.57 | 3 668.64 | 4 250.14 | 4 232.81 | 4 739.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 209.95 | 1 647.82 | 1 872.63 | 2 086.83 | 2 287.63 |
| Retained earnings | 200.64 | 240.53 | 821.72 | 1 105.11 | 1 019.77 |
| Profit of the financial year | 592.16 | 923.80 | 619.58 | 250.47 | 566.77 |
| Shareholders equity total | 2 127.75 | 3 051.55 | 3 556.73 | 3 689.40 | 4 134.17 |
| Non-current loans from credit institutions | 453.06 | 426.32 | 401.88 | 386.53 | 366.19 |
| Non-current liabilities total | 453.06 | 426.32 | 401.88 | 386.53 | 366.19 |
| Current loans from credit institutions | 28.00 | 28.00 | 26.00 | 24.72 | 20.00 |
| Current trade creditors | 10.25 | 15.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 123.20 | 128.66 | 235.25 | 94.40 | 186.21 |
| Short-term deferred tax liabilities | 1.98 | 7.37 | 3.08 | ||
| Other non-interest bearing current liabilities | 18.30 | 18.85 | 18.30 | 20.39 | 19.50 |
| Current liabilities total | 179.75 | 190.76 | 291.53 | 156.88 | 238.79 |
| Balance sheet total (liabilities) | 2 760.57 | 3 668.64 | 4 250.14 | 4 232.81 | 4 739.15 |
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