SKØTT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327237
Favstrupvej 30, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -10.10 | -5.62 | -9.24 | -10.19 |
| Other operating expenses | -3.56 | ||||
| EBIT | -11.37 | -10.10 | -5.62 | -9.24 | -10.19 |
| Other financial income | 16.54 | 0.56 | -3.41 | 16.80 | |
| Other financial expenses | -0.16 | -2.01 | -0.27 | -1.67 | 0.05 |
| Net income from associates (fin.) | 115.97 | 13.97 | 240.14 | 147.28 | 116.12 |
| Pre-tax profit | 120.98 | 1.86 | 234.81 | 132.95 | 122.78 |
| Income taxes | -1.12 | ||||
| Net earnings | 119.86 | 1.86 | 234.81 | 132.95 | 122.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.02 | 582.69 | 766.33 | 356.41 | 352.52 |
| Investments total | 624.02 | 582.69 | 766.33 | 356.41 | 352.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.38 | 130.67 | |||
| Current deferred tax assets | 5.01 | 6.00 | |||
| Short term receivables total | 5.01 | 6.00 | 304.38 | 130.67 | |
| Other current investments | 50.50 | 57.66 | 63.80 | ||
| Cash and bank deposits | 60.33 | 10.47 | 10.89 | 211.34 | 304.26 |
| Cash and cash equivalents | 60.33 | 10.47 | 61.39 | 269.00 | 368.06 |
| Balance sheet total (assets) | 689.36 | 599.16 | 827.72 | 929.78 | 851.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.95 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 224.51 | 183.18 | 366.82 | ||
| Retained earnings | 117.93 | 279.12 | -17.06 | 466.77 | 477.72 |
| Profit of the financial year | 119.86 | 1.86 | 234.81 | 132.95 | 122.78 |
| Shareholders equity total | 670.25 | 589.16 | 823.97 | 842.52 | 847.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 83.51 | ||||
| Other non-interest bearing current liabilities | 9.11 | ||||
| Current liabilities total | 19.11 | 10.00 | 3.75 | 87.26 | 3.75 |
| Balance sheet total (liabilities) | 689.36 | 599.16 | 827.72 | 929.78 | 851.25 |
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