Skelmose ApS — Credit Rating and Financial Key Figures
CVR number: 30534166
Porsholtparken 7, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.22 | 1 891.03 | 1 698.85 | 2 753.99 | 1 527.38 |
| Employee benefit expenses | -1 489.70 | -1 259.30 | -1 246.57 | -1 313.16 | -1 515.00 |
| Total depreciation | -2.00 | -21.52 | -52.85 | -52.85 | -50.85 |
| EBIT | 16.52 | 610.21 | 399.43 | 1 387.98 | -38.47 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -6.35 | -6.64 | -13.97 | -30.53 | -10.53 |
| Pre-tax profit | 12.95 | 603.57 | 385.46 | 1 357.45 | -48.99 |
| Income taxes | -12.51 | - 118.36 | -97.31 | - 290.20 | |
| Net earnings | 0.44 | 485.21 | 288.16 | 1 067.25 | -48.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 4.00 | 2.00 | ||
| Intangible assets total | 6.00 | 4.00 | 2.00 | ||
| Machinery and equipment | 214.73 | 365.46 | 314.61 | 263.77 | |
| Tangible assets total | 214.73 | 365.46 | 314.61 | 263.77 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.84 | 36.04 | |||
| Current amounts owed by group member comp. | 17.50 | ||||
| Current owed by particip. interest comp. | 11.25 | 13.85 | |||
| Prepayments and accrued income | 116.38 | 88.99 | 61.61 | ||
| Current other receivables | 380.00 | 321.59 | 871.33 | 907.27 | 981.47 |
| Short term receivables total | 496.38 | 597.43 | 932.93 | 936.02 | 1 031.37 |
| Cash and bank deposits | 326.74 | 643.94 | 810.63 | 2 182.58 | 1 994.21 |
| Cash and cash equivalents | 326.74 | 643.94 | 810.63 | 2 182.58 | 1 994.21 |
| Balance sheet total (assets) | 844.11 | 1 475.10 | 2 126.02 | 3 448.22 | 3 304.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | -22.82 | - 422.38 | - 187.17 | 100.99 | 1 168.24 |
| Profit of the financial year | 0.44 | 485.21 | 288.16 | 1 067.25 | -48.99 |
| Shareholders equity total | 102.62 | 587.83 | 475.99 | 1 293.24 | 1 244.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.60 | 150.27 | 94.41 | 39.72 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 45.00 | 49.87 |
| Current owed to participating | 30.00 | 57.64 | 39.67 | 66.05 | |
| Current owed to group member | 116.74 | 86.63 | 604.98 | 954.03 | 1 226.73 |
| Short-term deferred tax liabilities | 118.36 | 97.31 | 290.20 | ||
| Other non-interest bearing current liabilities | 602.75 | 619.69 | 717.83 | 731.67 | 677.73 |
| Current liabilities total | 741.49 | 887.27 | 1 650.03 | 2 154.98 | 2 060.10 |
| Balance sheet total (liabilities) | 844.11 | 1 475.10 | 2 126.02 | 3 448.22 | 3 304.35 |
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