Skalkhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39067498
Højmarken 23, 5492 Vissenbjerg
mail@keldthomassen.dk
tel: 40383838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.44 | 185.00 | 196.26 | 177.51 | 192.22 |
| Total depreciation | -32.90 | -33.00 | -43.19 | -45.24 | -45.24 |
| EBIT | 125.54 | 152.00 | 153.07 | 132.27 | 146.98 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -85.77 | -55.00 | -63.10 | -51.95 | -48.64 |
| Pre-tax profit | 39.76 | 97.00 | 89.97 | 80.33 | 98.43 |
| Income taxes | -8.75 | -21.00 | -10.11 | -19.56 | -21.65 |
| Net earnings | 31.02 | 76.00 | 79.87 | 60.78 | 76.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 073.39 | 2 040.00 | 2 120.71 | 2 075.46 | 2 030.22 |
| Tangible assets total | 2 073.39 | 2 040.00 | 2 120.71 | 2 075.46 | 2 030.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.76 | ||||
| Short term receivables total | 5.76 | ||||
| Cash and bank deposits | 81.70 | 14.89 | 96.56 | ||
| Cash and cash equivalents | 81.70 | 14.89 | 96.56 | ||
| Balance sheet total (assets) | 2 079.15 | 2 040.00 | 2 202.41 | 2 090.36 | 2 126.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.93 | 98.00 | 174.40 | 254.27 | 315.05 |
| Profit of the financial year | 31.02 | 76.00 | 79.87 | 60.78 | 76.77 |
| Shareholders equity total | 148.95 | 224.00 | 304.27 | 365.05 | 441.82 |
| Provisions | 10.12 | 13.00 | 15.89 | 18.11 | 18.49 |
| Non-current loans from credit institutions | 860.82 | 816.00 | 767.00 | 717.23 | 666.74 |
| Non-current owed to group member | 300.00 | 450.00 | |||
| Non-current deferred tax liabilities | 81.00 | 81.00 | 81.00 | ||
| Non-current liabilities total | 1 160.82 | 1 266.00 | 848.00 | 798.23 | 747.74 |
| Current loans from credit institutions | 615.85 | 413.00 | 51.00 | 51.88 | 52.70 |
| Advances received | 40.50 | 41.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 940.66 | 809.00 | 809.00 | ||
| Short-term deferred tax liabilities | 6.25 | 19.00 | 6.84 | 17.34 | 21.27 |
| Other non-interest bearing current liabilities | 96.66 | 64.00 | 27.75 | 22.75 | 27.75 |
| Current liabilities total | 759.26 | 537.00 | 1 034.25 | 908.97 | 918.72 |
| Balance sheet total (liabilities) | 2 079.15 | 2 040.00 | 2 202.41 | 2 090.36 | 2 126.78 |
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