SKØTT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327237
Favstrupvej 30, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -5.62 | -9.24 | -10.19 | -10.49 |
| EBIT | -10.10 | -5.62 | -9.24 | -10.19 | -10.49 |
| Other financial income | 0.56 | -3.41 | 16.86 | 19.71 | |
| Other financial expenses | -2.01 | -0.27 | -1.67 | -1.49 | |
| Net income from associates (fin.) | 13.97 | 240.14 | 147.28 | 116.12 | 245.58 |
| Pre-tax profit | 1.86 | 234.81 | 132.95 | 122.78 | 253.31 |
| Net earnings | 1.86 | 234.81 | 132.95 | 122.78 | 253.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 582.69 | 766.33 | 356.41 | 352.52 | 523.10 |
| Investments total | 582.69 | 766.33 | 356.41 | 352.52 | 523.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.38 | ||||
| Current owed by particip. interest comp. | 130.67 | 8.54 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 304.38 | 130.67 | 8.54 | |
| Other current investments | 50.50 | 57.66 | 63.80 | 75.10 | |
| Cash and bank deposits | 10.47 | 10.89 | 211.34 | 304.26 | 375.82 |
| Cash and cash equivalents | 10.47 | 61.39 | 269.00 | 368.06 | 450.92 |
| Balance sheet total (assets) | 599.16 | 827.72 | 929.78 | 851.25 | 982.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 183.18 | 366.82 | 122.39 | ||
| Retained earnings | 279.12 | -17.06 | 466.77 | 477.72 | 343.11 |
| Profit of the financial year | 1.86 | 234.81 | 132.95 | 122.78 | 253.31 |
| Shareholders equity total | 589.16 | 823.97 | 842.52 | 847.50 | 978.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 83.51 | ||||
| Current liabilities total | 10.00 | 3.75 | 87.26 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 599.16 | 827.72 | 929.78 | 851.25 | 982.56 |
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