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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.40 | -32.78 | -33.22 | ||
| Gross profit | -31.40 | -32.78 | -33.22 | -31.87 | -34.74 |
| EBIT | -31.40 | -32.78 | -33.22 | -31.87 | -34.74 |
| Other financial income | 371.14 | 93.83 | 49.44 | 414.49 | 159.24 |
| Other financial expenses | -17.44 | -68.51 | -11.52 | - 347.08 | |
| Pre-tax profit | 322.30 | -7.46 | 4.70 | 382.62 | - 222.58 |
| Income taxes | -70.61 | 1.35 | -2.31 | -84.52 | 50.66 |
| Net earnings | 251.69 | -6.11 | 2.39 | 298.10 | - 171.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 200.00 |
| Current deferred tax assets | 95.11 | 45.31 | 40.99 | 5.42 | 68.25 |
| Short term receivables total | 95.11 | 3 145.31 | 240.99 | 205.42 | 268.25 |
| Other current investments | 2 488.48 | 2 444.80 | 2 476.54 | 2 818.15 | 2 524.30 |
| Cash and bank deposits | 3 870.55 | 748.12 | 3 505.50 | 3 381.25 | 3 316.85 |
| Cash and cash equivalents | 6 359.03 | 3 192.92 | 5 982.03 | 6 199.40 | 5 841.16 |
| Balance sheet total (assets) | 6 454.14 | 6 338.23 | 6 223.02 | 6 404.82 | 6 109.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 583.96 | 5 721.24 | 5 597.34 | 5 477.72 | 5 640.82 |
| Profit of the financial year | 251.69 | -6.11 | 2.39 | 298.10 | - 171.91 |
| Shareholders equity total | 6 448.64 | 6 329.53 | 6 217.52 | 6 397.82 | 6 103.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.70 | 5.50 | 7.00 | 5.50 |
| Current liabilities total | 5.50 | 8.70 | 5.50 | 7.00 | 5.50 |
| Balance sheet total (liabilities) | 6 454.14 | 6 338.23 | 6 223.02 | 6 404.82 | 6 109.40 |
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