K.D.S. Skødstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38608118
Ny Studstrupvej 15, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.53 | 202.36 | 236.73 | 230.66 | 196.41 |
| Total depreciation | -52.54 | -52.54 | -52.54 | -52.54 | -52.79 |
| EBIT | 136.99 | 149.82 | 184.19 | 178.12 | 143.63 |
| Other financial income | 4.10 | 5.58 | 4.19 | ||
| Other financial expenses | -57.73 | -71.93 | -69.96 | - 132.31 | - 199.33 |
| Pre-tax profit | 79.27 | 77.89 | 118.33 | 51.40 | -51.52 |
| Income taxes | -18.00 | -18.00 | -25.51 | -11.06 | 24.72 |
| Net earnings | 61.27 | 59.89 | 92.83 | 40.34 | -26.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 023.48 | 5 970.95 | 5 918.41 | 5 865.87 | 5 931.84 |
| Tangible assets total | 6 023.48 | 5 970.95 | 5 918.41 | 5 865.87 | 5 931.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 200.00 | 204.10 | |||
| Long term receivables total | 200.00 | 204.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.42 | ||||
| Prepayments and accrued income | 4.82 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | 7.42 | 4.82 | ||
| Cash and bank deposits | 320.44 | 193.62 | 320.38 | 165.23 | 16.41 |
| Cash and cash equivalents | 320.44 | 193.62 | 320.38 | 165.23 | 16.41 |
| Balance sheet total (assets) | 6 343.93 | 6 371.57 | 6 450.31 | 6 031.11 | 5 953.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -17.73 | 43.55 | 103.44 | 196.27 | 236.60 |
| Profit of the financial year | 61.27 | 59.89 | 92.83 | 40.34 | -26.79 |
| Shareholders equity total | 143.55 | 203.44 | 296.27 | 336.60 | 309.81 |
| Provisions | 47.00 | 72.00 | 97.00 | 99.00 | 74.00 |
| Non-current loans from credit institutions | 3 296.03 | 3 267.83 | 3 238.99 | 3 226.93 | 3 212.48 |
| Non-current owed to group member | 2 773.63 | 2 773.63 | 2 773.63 | 2 325.00 | 2 300.00 |
| Non-current deferred tax liabilities | 29.00 | 0.28 | |||
| Non-current liabilities total | 6 098.66 | 6 041.46 | 6 012.62 | 5 551.93 | 5 512.76 |
| Current loans from credit institutions | 28.73 | 28.67 | 29.00 | 19.00 | 42.00 |
| Current trade creditors | 26.00 | 26.00 | 14.50 | 15.51 | 14.50 |
| Short-term deferred tax liabilities | 0.92 | 9.06 | |||
| Current liabilities total | 54.73 | 54.67 | 44.42 | 43.58 | 56.50 |
| Balance sheet total (liabilities) | 6 343.93 | 6 371.57 | 6 450.31 | 6 031.11 | 5 953.06 |
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