SKELBÆKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27932185
Malerivej 4, 4293 Dianalund
tel: 58264812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.75 | 194.45 | - 463.52 | 348.47 | 1 215.41 |
| Reduction in value of non-current assets | 182.67 | 1.26 | 998.35 | 5 444.70 | |
| EBIT | - 608.42 | 195.70 | 534.84 | 5 793.18 | 1 215.41 |
| Other financial income | 10.17 | 4.34 | 1.02 | ||
| Other financial expenses | - 230.50 | - 243.61 | - 540.07 | -1 179.15 | - 825.53 |
| Pre-tax profit | - 828.75 | -47.90 | -5.23 | 4 618.37 | 390.90 |
| Income taxes | 141.46 | 5.94 | -15.32 | -1 016.46 | 418.54 |
| Net earnings | - 687.29 | -41.96 | -20.55 | 3 601.91 | 809.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 240.00 | 20 550.00 | 26 000.00 | 26 000.00 | |
| Advance payments and construction in progress | 4 062.41 | 1 533.76 | |||
| Tangible assets total | 4 062.41 | 11 773.76 | 20 550.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 553.95 | 2 804.09 | 2 136.69 | 2 136.69 | 2 059.37 |
| Inventories total | 3 553.95 | 2 804.09 | 2 136.69 | 2 136.69 | 2 059.37 |
| Current trade debtors | 55.00 | 5.63 | 12.21 | 10.65 | |
| Current amounts owed by group member comp. | 102.34 | 203.89 | |||
| Prepayments and accrued income | 400.66 | 1.48 | 1.54 | 3.09 | 3.19 |
| Current other receivables | 7.87 | 4 130.18 | 2 308.00 | 69.87 | |
| Current deferred tax assets | 409.29 | 355.13 | 280.66 | 141.64 | 38.33 |
| Short term receivables total | 864.96 | 370.11 | 4 412.38 | 2 567.28 | 325.93 |
| Cash and bank deposits | 100.87 | 68.11 | 59.44 | 349.73 | 152.50 |
| Cash and cash equivalents | 100.87 | 68.11 | 59.44 | 349.73 | 152.50 |
| Balance sheet total (assets) | 8 582.19 | 15 016.06 | 27 158.51 | 31 053.70 | 28 537.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 812.29 | 125.00 | 83.04 | 62.50 | 3 664.41 |
| Profit of the financial year | - 687.29 | -41.96 | -20.55 | 3 601.91 | 809.44 |
| Shareholders equity total | 250.00 | 208.04 | 187.50 | 3 789.41 | 4 598.84 |
| Provisions | 954.86 | 574.65 | |||
| Non-current loans from credit institutions | 7 216.31 | 7 096.59 | 6 985.36 | ||
| Non-current owed to group member | 5 273.48 | 5 552.02 | 5 881.37 | ||
| Non-current liabilities total | 12 489.79 | 12 648.60 | 12 866.73 | ||
| Current loans from credit institutions | 120.00 | 129.02 | 128.83 | ||
| Advances received | 206.85 | 339.17 | 20.17 | 30.40 | |
| Current trade creditors | 20.00 | 64.02 | 2 649.46 | 3 015.05 | 101.28 |
| Current owed to group member | 8 272.16 | 11 287.74 | 6 505.79 | 6 869.73 | 6 269.92 |
| Other non-interest bearing current liabilities | 40.03 | 3 249.41 | 4 866.80 | 3 626.86 | 3 967.14 |
| Current liabilities total | 8 332.19 | 14 808.02 | 14 481.22 | 13 660.84 | 10 497.57 |
| Balance sheet total (liabilities) | 8 582.19 | 15 016.06 | 27 158.51 | 31 053.70 | 28 537.80 |
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.