Skalbakgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40073191
Vaarstvej 96, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.46 | 430.86 | 596.94 | 542.76 | 540.35 |
| Employee benefit expenses | - 179.74 | -92.35 | -94.38 | - 100.39 | - 100.25 |
| Other operating expenses | -20.74 | -77.22 | -42.44 | -70.20 | -29.84 |
| Total depreciation | - 271.27 | - 186.45 | - 243.88 | - 243.88 | - 237.47 |
| EBIT | 96.71 | 74.84 | 216.24 | 128.29 | 172.79 |
| Other financial income | 6.41 | 73.56 | 5.62 | 11.89 | 39.42 |
| Other financial expenses | -34.01 | -27.82 | -41.75 | - 199.27 | - 273.64 |
| Pre-tax profit | 69.10 | 120.58 | 180.11 | -59.09 | -61.43 |
| Income taxes | -15.04 | -20.00 | -26.34 | -5.71 | 28.14 |
| Net earnings | 54.06 | 100.58 | 153.77 | -64.80 | -33.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 037.50 | 15 037.50 | 15 037.50 | 15 037.50 | 15 037.50 |
| Buildings | 3 749.56 | 4 340.97 | 4 112.98 | 3 884.99 | 3 663.41 |
| Machinery and equipment | 88.54 | 72.66 | 56.77 | 40.88 | 25.00 |
| Tangible assets total | 18 875.60 | 19 451.13 | 19 207.25 | 18 963.37 | 18 725.91 |
| Investments total | |||||
| Non-current loans receivable | 191.30 | 112.41 | 75.73 | 40.10 | 4.42 |
| Long term receivables total | 191.30 | 112.41 | 75.73 | 40.10 | 4.42 |
| Inventories total | |||||
| Current trade debtors | 1 016.39 | 508.01 | 139.18 | 499.11 | 583.35 |
| Current amounts owed by group member comp. | 22.12 | 109.73 | 121.94 | 68.30 | 83.68 |
| Prepayments and accrued income | 4.22 | 3.67 | 4.13 | 3.61 | 3.74 |
| Current other receivables | 210.06 | 200.00 | 202.71 | 200.00 | |
| Short term receivables total | 1 042.72 | 831.47 | 465.25 | 773.73 | 870.78 |
| Cash and bank deposits | 342.82 | 635.60 | 1 273.23 | 922.05 | 778.47 |
| Cash and cash equivalents | 342.82 | 635.60 | 1 273.23 | 922.05 | 778.47 |
| Balance sheet total (assets) | 20 452.45 | 21 030.60 | 21 021.46 | 20 699.26 | 20 379.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 468.57 | 10 468.57 | |||
| Retained earnings | 131.78 | 185.84 | 10 755.00 | 10 908.77 | 10 843.97 |
| Profit of the financial year | 54.06 | 100.58 | 153.77 | -64.80 | -33.30 |
| Shareholders equity total | 10 704.41 | 10 805.00 | 10 958.76 | 10 893.97 | 10 860.67 |
| Provisions | 2 900.00 | 2 920.00 | 2 857.00 | 2 843.06 | 2 797.06 |
| Non-current loans from credit institutions | 6 630.89 | 6 466.89 | 6 431.48 | 6 697.91 | 6 454.11 |
| Non-current leasing loans | 599.67 | 490.67 | |||
| Non-current liabilities total | 6 630.89 | 7 066.55 | 6 922.15 | 6 697.91 | 6 454.11 |
| Current loans from credit institutions | 2.64 | 57.97 | 38.14 | 232.41 | 240.99 |
| Current trade creditors | 11.35 | 43.62 | 6.84 | 3.28 | 0.31 |
| Current owed to participating | 2.52 | ||||
| Short-term deferred tax liabilities | 84.96 | 14.78 | 13.64 | ||
| Other non-interest bearing current liabilities | 203.15 | 137.46 | 153.60 | 11.33 | 12.79 |
| Current liabilities total | 217.14 | 239.05 | 283.55 | 264.32 | 267.73 |
| Balance sheet total (liabilities) | 20 452.45 | 21 030.60 | 21 021.46 | 20 699.26 | 20 379.58 |
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