Skelager Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10236541
Bakkestjernevej 21, Lønstrup 9800 Hjørring
skelager@has.dk
tel: 98909642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -39.17 | -31.40 | -32.78 | -33.22 | -31.88 |
Gross profit | -39.17 | -31.40 | -32.78 | -33.22 | -31.88 |
EBIT | -39.17 | -31.40 | -32.78 | -33.22 | -31.88 |
Other financial income | 90.69 | 371.14 | 93.83 | 49.44 | 414.49 |
Other financial expenses | - 122.59 | -17.44 | -68.51 | -11.52 | |
Pre-tax profit | -71.08 | 322.30 | -7.46 | 4.70 | 382.62 |
Income taxes | 30.90 | -70.61 | 1.35 | -2.31 | -84.52 |
Net earnings | -40.17 | 251.69 | -6.11 | 2.39 | 298.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 3 100.00 | 200.00 | 200.00 | |
Current deferred tax assets | 232.64 | 95.11 | 45.31 | 40.99 | 5.42 |
Short term receivables total | 232.64 | 95.11 | 3 145.31 | 240.99 | 205.42 |
Other current investments | 2 252.94 | 2 488.48 | 2 444.80 | 2 476.54 | 2 818.15 |
Cash and bank deposits | 3 827.47 | 3 870.55 | 748.12 | 3 505.50 | 3 381.25 |
Cash and cash equivalents | 6 080.41 | 6 359.03 | 3 192.92 | 5 982.03 | 6 199.40 |
Balance sheet total (assets) | 6 313.06 | 6 454.14 | 6 338.23 | 6 223.02 | 6 404.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 5 737.13 | 5 583.96 | 5 721.24 | 5 597.34 | 5 477.72 |
Profit of the financial year | -40.17 | 251.69 | -6.11 | 2.39 | 298.09 |
Shareholders equity total | 6 307.56 | 6 448.64 | 6 329.53 | 6 217.52 | 6 397.82 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 8.70 | 5.50 | 7.00 |
Current liabilities total | 5.50 | 5.50 | 8.70 | 5.50 | 7.00 |
Balance sheet total (liabilities) | 6 313.06 | 6 454.14 | 6 338.23 | 6 223.02 | 6 404.82 |
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