Skalhuse ApS — Credit Rating and Financial Key Figures
CVR number: 39874873
Skalhuse 13, Gelstrup 9240 Nibe
skalhuse@dataproces.dk
tel: 41210500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.96 | 1 076.60 | 1 318.49 | 837.03 | 899.85 |
| Employee benefit expenses | - 249.14 | - 246.12 | - 297.58 | - 143.75 | -75.79 |
| Total depreciation | -8.80 | -34.14 | -34.74 | -34.71 | |
| Reduction in value of non-current assets | 1 104.18 | - 302.30 | 13.11 | ||
| EBIT | 1 434.99 | 821.69 | 986.77 | 356.23 | 802.46 |
| Other financial income | 17.01 | ||||
| Other financial expenses | -85.03 | -70.98 | -63.41 | -81.97 | - 125.44 |
| Pre-tax profit | 1 366.96 | 750.71 | 923.36 | 274.37 | 677.16 |
| Income taxes | - 306.41 | - 165.23 | - 203.14 | -60.28 | - 148.97 |
| Net earnings | 1 060.55 | 585.47 | 720.22 | 214.09 | 528.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 964.22 | 6 046.02 | 6 046.02 | 5 849.05 | 5 862.15 |
| Machinery and equipment | 24.95 | 194.25 | 159.50 | 124.80 | |
| Tangible assets total | 5 964.22 | 6 070.97 | 6 240.27 | 6 008.55 | 5 986.95 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.54 | 147.02 | 147.45 | ||
| Current amounts owed by group member comp. | 1 010.32 | 87.06 | 235.90 | 1 563.48 | 796.63 |
| Prepayments and accrued income | 41.99 | 73.86 | 12.76 | 23.78 | 29.00 |
| Current other receivables | 139.71 | 0.00 | 312.74 | ||
| Short term receivables total | 1 359.57 | 307.95 | 396.12 | 1 587.26 | 1 138.37 |
| Cash and bank deposits | 0.31 | 31.72 | 113.22 | 0.29 | 242.23 |
| Cash and cash equivalents | 0.31 | 31.72 | 113.22 | 0.29 | 242.23 |
| Balance sheet total (assets) | 7 324.11 | 6 410.64 | 6 749.61 | 7 596.11 | 7 367.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 535.52 | 525.04 | 1 110.50 | 1 830.72 | 2 044.81 |
| Profit of the financial year | 1 060.55 | 585.47 | 720.22 | 214.09 | 528.18 |
| Shareholders equity total | 1 065.04 | 1 150.51 | 1 870.72 | 2 084.81 | 2 612.99 |
| Provisions | 242.92 | 242.92 | 51.78 | 183.89 | 186.04 |
| Non-current loans from credit institutions | 3 851.29 | 3 651.95 | 3 451.70 | 3 247.55 | 3 044.05 |
| Non-current liabilities total | 3 851.29 | 3 651.95 | 3 451.70 | 3 247.55 | 3 044.05 |
| Current loans from credit institutions | 856.91 | 200.70 | 200.00 | 909.77 | 342.78 |
| Current trade creditors | 358.84 | 17.00 | 10.00 | 62.56 | 137.45 |
| Current owed to group member | 23.00 | ||||
| Short-term deferred tax liabilities | 64.76 | 165.23 | 162.60 | 125.31 | 146.82 |
| Other non-interest bearing current liabilities | 828.71 | 982.33 | 1 002.80 | 982.23 | 897.42 |
| Accruals and deferred income | 32.64 | ||||
| Current liabilities total | 2 164.86 | 1 365.27 | 1 375.41 | 2 079.86 | 1 524.47 |
| Balance sheet total (liabilities) | 7 324.11 | 6 410.64 | 6 749.61 | 7 596.11 | 7 367.56 |
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