A/S SKJELDAL — Credit Rating and Financial Key Figures
CVR number: 36956119
Additvej 15, Addit 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.84 | -25.52 | -39.54 | - 260.19 | 312.16 |
| Total depreciation | -55.26 | -55.26 | -50.25 | -50.25 | -50.25 |
| EBIT | -0.42 | -80.78 | -89.79 | - 310.44 | 261.91 |
| Other financial income | 0.93 | 2.18 | 1.10 | 0.96 | 0.15 |
| Other financial expenses | -2.17 | -2.33 | -2.83 | -8.94 | -8.70 |
| Pre-tax profit | -1.66 | -80.94 | -91.52 | - 318.41 | 253.36 |
| Income taxes | 1.00 | 18.00 | 16.00 | 69.00 | -67.00 |
| Net earnings | -0.66 | -62.94 | -75.52 | - 249.41 | 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 098.61 | 5 052.52 | 5 006.42 | 4 960.32 | 12 500.00 |
| Machinery and equipment | 25.32 | 16.15 | 12.00 | 7.85 | 3.71 |
| Tangible assets total | 5 123.93 | 5 068.67 | 5 018.42 | 4 968.18 | 12 503.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.11 | 69.53 | 70.31 | 35.94 | 88.46 |
| Short term receivables total | 18.11 | 69.53 | 70.31 | 35.94 | 88.46 |
| Other current investments | 9.41 | 5.78 | 6.60 | 7.56 | 7.71 |
| Cash and bank deposits | 283.94 | 205.30 | 181.99 | 196.88 | |
| Cash and cash equivalents | 293.35 | 211.08 | 188.59 | 7.56 | 204.59 |
| Balance sheet total (assets) | 5 435.40 | 5 349.28 | 5 277.31 | 5 011.67 | 12 796.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Asset revaluation reserve | 3 679.99 | 3 679.99 | 3 679.99 | 3 679.99 | 9 596.77 |
| Retained earnings | - 470.58 | - 471.24 | - 534.18 | - 609.70 | - 859.11 |
| Profit of the financial year | -0.66 | -62.94 | -75.52 | - 249.41 | 186.36 |
| Shareholders equity total | 4 888.75 | 4 825.81 | 4 750.29 | 4 500.88 | 10 604.02 |
| Provisions | 479.00 | 461.00 | 445.00 | 376.00 | 2 112.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.84 | ||||
| Advances received | 6.97 | 6.97 | |||
| Current trade creditors | 21.60 | 27.60 | 22.68 | 35.86 | 55.44 |
| Other non-interest bearing current liabilities | 39.08 | 27.89 | 59.34 | 28.08 | 25.29 |
| Current liabilities total | 67.65 | 62.46 | 82.02 | 134.79 | 80.73 |
| Balance sheet total (liabilities) | 5 435.40 | 5 349.28 | 5 277.31 | 5 011.67 | 12 796.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.