SKELSTRUP TRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 43467417
Skelstrupvej 52, 4930 Maribo
tel: 54783777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.00 | 655.00 | 2 143.00 | 2 534.00 | 1 561.55 |
| Employee benefit expenses | - 786.00 | - 748.00 | - 798.00 | -1 020.00 | -1 135.49 |
| Total depreciation | - 251.00 | -99.00 | - 125.00 | -51.00 | -42.92 |
| Reduction in value of non-current assets | -3 127.00 | ||||
| EBIT | - 305.00 | - 192.00 | 1 220.00 | 4 590.00 | 383.13 |
| Other financial income | 2.50 | ||||
| Other financial expenses | - 146.00 | - 113.00 | - 128.00 | - 110.00 | - 250.87 |
| Pre-tax profit | - 451.00 | - 305.00 | 1 092.00 | 4 480.00 | 134.75 |
| Income taxes | - 857.00 | 94.78 | |||
| Net earnings | - 451.00 | - 305.00 | 1 092.00 | 3 623.00 | 229.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.00 | 1 202.00 | 1 124.00 | ||
| Buildings | 1.00 | 4 250.00 | 10 100.02 | ||
| Machinery and equipment | 52.00 | 30.00 | 156.00 | 167.00 | 123.74 |
| Tangible assets total | 1 333.00 | 1 232.00 | 1 280.00 | 4 417.00 | 10 223.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 151.00 | 823.00 | 725.00 | 878.00 | 502.51 |
| Inventories total | 1 151.00 | 823.00 | 725.00 | 878.00 | 502.51 |
| Current trade debtors | 496.00 | 619.00 | 1 010.00 | 1 183.00 | 853.56 |
| Current amounts owed by group member comp. | 33.00 | 87.00 | 639.00 | ||
| Current other receivables | 25.00 | 3.00 | 67.00 | 44.00 | 60.55 |
| Short term receivables total | 521.00 | 655.00 | 1 164.00 | 1 866.00 | 914.12 |
| Cash and bank deposits | 83.00 | 62.00 | 2 261.00 | 1 087.00 | |
| Cash and cash equivalents | 83.00 | 62.00 | 2 261.00 | 1 087.00 | |
| Balance sheet total (assets) | 3 088.00 | 2 772.00 | 5 430.00 | 8 248.00 | 11 640.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 657.00 | 612.00 | 566.00 | 521.00 | |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 653.00 | -1 025.00 | -1 286.00 | -1 048.00 | 3 095.43 |
| Profit of the financial year | - 451.00 | - 305.00 | 1 092.00 | 3 623.00 | 229.54 |
| Shareholders equity total | 63.00 | - 208.00 | 882.00 | 4 506.00 | 3 834.97 |
| Provisions | 857.00 | 762.18 | |||
| Non-current loans from credit institutions | 1 952.00 | 1 784.00 | 1 665.00 | 1 462.00 | 4 360.06 |
| Non-current other liabilities | 129.70 | ||||
| Non-current liabilities total | 1 952.00 | 1 784.00 | 1 665.00 | 1 462.00 | 4 489.76 |
| Current loans from credit institutions | 164.00 | 444.00 | 169.00 | 98.00 | 704.09 |
| Current trade creditors | 510.00 | 430.00 | 1 685.00 | 471.00 | 1 002.50 |
| Current owed to group member | 164.73 | ||||
| Other non-interest bearing current liabilities | 399.00 | 322.00 | 1 029.00 | 854.00 | 682.16 |
| Current liabilities total | 1 073.00 | 1 196.00 | 2 883.00 | 1 423.00 | 2 553.48 |
| Balance sheet total (liabilities) | 3 088.00 | 2 772.00 | 5 430.00 | 8 248.00 | 11 640.39 |
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