Skal ApS — Credit Rating and Financial Key Figures
CVR number: 37284505
Maglemosevej 55, 2920 Charlottenlund
lasse.amadsen@gmail.com
tel: 40283313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.79 | 1 170.27 | 1 029.00 | 1 662.85 | 390.50 |
| Employee benefit expenses | - 201.27 | - 363.18 | - 189.74 | - 225.68 | -26.02 |
| Total depreciation | -51.31 | -84.05 | -96.85 | -66.34 | -51.39 |
| EBIT | 1 418.21 | 723.03 | 742.42 | 1 370.83 | 313.09 |
| Other financial income | 0.07 | 1.84 | 34.82 | ||
| Other financial expenses | - 107.13 | - 124.35 | - 150.40 | - 343.64 | - 322.30 |
| Pre-tax profit | 1 311.15 | 598.69 | 592.02 | 1 029.03 | 25.61 |
| Income taxes | - 288.47 | - 134.07 | - 130.20 | - 226.51 | -5.50 |
| Net earnings | 1 022.68 | 464.62 | 461.81 | 802.51 | 20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 228.88 | 10 703.28 | 11 009.65 | 8 229.01 | 10 187.03 |
| Tangible assets total | 10 228.88 | 10 703.28 | 11 009.65 | 8 229.01 | 10 187.03 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 091.95 | ||||
| Inventories total | 2 091.95 | ||||
| Current owed by particip. interest comp. | 2 028.88 | ||||
| Prepayments and accrued income | 2 875.32 | 100.00 | |||
| Current other receivables | 9.81 | 25.82 | 15.53 | 46.37 | 4.96 |
| Current deferred tax assets | 15.60 | 123.53 | 47.30 | 187.39 | 127.10 |
| Short term receivables total | 2 900.74 | 149.34 | 62.83 | 233.76 | 2 260.93 |
| Cash and bank deposits | 19.04 | 76.34 | 2 315.60 | 1 821.64 | 5.00 |
| Cash and cash equivalents | 19.04 | 76.34 | 2 315.60 | 1 821.64 | 5.00 |
| Balance sheet total (assets) | 13 148.66 | 13 020.91 | 13 388.08 | 10 284.41 | 12 472.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 463.96 | 2 486.64 | 2 951.26 | 3 352.07 | 4 154.58 |
| Profit of the financial year | 1 022.68 | 464.62 | 461.81 | 802.51 | 20.11 |
| Shareholders equity total | 2 536.64 | 3 001.26 | 3 463.07 | 4 265.58 | 4 224.69 |
| Non-current loans from credit institutions | 7 066.56 | 6 792.00 | 6 638.59 | 4 865.27 | 4 731.24 |
| Non-current other liabilities | 291.57 | ||||
| Non-current deferred tax liabilities | 337.18 | 234.14 | 333.05 | ||
| Non-current liabilities total | 7 066.56 | 7 083.57 | 6 975.77 | 5 099.41 | 5 064.29 |
| Current loans from credit institutions | 1 109.36 | 1 202.97 | 178.14 | 111.49 | 1 447.12 |
| Current trade creditors | 33.81 | 82.12 | 21.46 | 17.00 | 17.00 |
| Current owed to participating | 1 877.76 | 1 532.22 | 2 682.64 | 644.87 | 1 712.16 |
| Short-term deferred tax liabilities | 244.47 | ||||
| Other non-interest bearing current liabilities | 259.94 | 90.80 | 50.98 | 146.06 | 7.71 |
| Accruals and deferred income | 20.11 | 27.97 | 16.03 | ||
| Current liabilities total | 3 545.45 | 2 936.08 | 2 949.24 | 919.42 | 3 183.98 |
| Balance sheet total (liabilities) | 13 148.66 | 13 020.91 | 13 388.08 | 10 284.41 | 12 472.97 |
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