Skalbakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27601030
Skalbakken 5, 2720 Vanløse
prento@prento.dk
tel: 38743048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.30 | 294.67 | 179.75 | 301.48 | 386.19 |
| Employee benefit expenses | -1 762.41 | ||||
| Total depreciation | -74.39 | -15.51 | -15.51 | -15.51 | -15.51 |
| EBIT | 239.49 | 279.16 | 164.24 | 285.98 | 370.69 |
| Other financial income | 0.17 | 0.07 | 0.02 | ||
| Other financial expenses | -26.08 | -15.94 | -46.70 | -69.71 | - 125.46 |
| Net income from associates (fin.) | 50.00 | 600.00 | |||
| Pre-tax profit | 213.58 | 263.22 | 117.54 | 266.34 | 845.24 |
| Income taxes | -49.10 | -57.97 | -26.54 | -69.60 | -58.95 |
| Net earnings | 164.48 | 205.25 | 91.00 | 196.73 | 786.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 823.85 | 2 808.34 | 2 792.84 | 2 777.33 | 2 761.82 |
| Machinery and equipment | 134.66 | ||||
| Tangible assets total | 2 958.51 | 2 808.34 | 2 792.84 | 2 777.33 | 2 761.82 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | |
| Participating interests | 13.60 | 13.60 | 13.60 | ||
| Investments total | 500.00 | 513.60 | 513.60 | 513.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 417.19 | ||||
| Inventories total | 417.19 | ||||
| Current trade debtors | 361.35 | 42.79 | 40.49 | ||
| Current amounts owed by group member comp. | 15.00 | 40.49 | 41.48 | ||
| Current owed by particip. interest comp. | 1 900.00 | 2 113.00 | 2 413.00 | ||
| Current deferred tax assets | 44.40 | 41.38 | 137.96 | ||
| Short term receivables total | 361.35 | 59.40 | 1 941.38 | 2 334.24 | 2 494.97 |
| Cash and bank deposits | 428.34 | 345.17 | 203.79 | ||
| Cash and cash equivalents | 428.34 | 345.17 | 203.79 | ||
| Balance sheet total (assets) | 4 165.40 | 3 712.91 | 5 451.60 | 5 625.17 | 5 770.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 906.10 | 1 957.58 | 2 048.43 | 2 021.62 | 2 096.36 |
| Profit of the financial year | 164.48 | 205.25 | 91.00 | 196.73 | 786.30 |
| Shareholders equity total | 2 575.58 | 2 780.83 | 2 758.83 | 2 841.16 | 3 509.66 |
| Provisions | 129.55 | 154.47 | 136.42 | 180.77 | 208.10 |
| Non-current loans from credit institutions | 682.69 | 522.53 | |||
| Non-current liabilities total | 682.69 | 522.53 | |||
| Current loans from credit institutions | 160.00 | 160.00 | 2 410.00 | 2 420.08 | 2 040.78 |
| Current trade creditors | 144.24 | ||||
| Current owed to group member | 16.36 | ||||
| Short-term deferred tax liabilities | 4.99 | 62.04 | 71.96 | 140.79 | 5.40 |
| Other non-interest bearing current liabilities | 468.36 | 33.05 | 58.03 | 42.37 | 6.46 |
| Current liabilities total | 777.58 | 255.09 | 2 556.35 | 2 603.24 | 2 052.64 |
| Balance sheet total (liabilities) | 4 165.40 | 3 712.91 | 5 451.60 | 5 625.17 | 5 770.40 |
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