Skaftelund ApS — Credit Rating and Financial Key Figures
CVR number: 37791504
Rustkammervej 83, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.80 | 547.32 | 1 223.80 | 1 246.11 | 777.13 |
| Total depreciation | - 421.40 | - 417.38 | - 421.40 | - 751.76 | - 421.52 |
| EBIT | 802.39 | 129.94 | 802.39 | 494.35 | 355.61 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -5.63 | -0.92 | -5.63 | -9.34 | |
| Pre-tax profit | 796.76 | 129.02 | 796.76 | 485.01 | 355.87 |
| Income taxes | - 154.76 | -28.38 | - 154.76 | - 106.76 | -78.46 |
| Net earnings | 642.00 | 100.64 | 642.00 | 378.25 | 277.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.00 | 3 486.40 | 3 065.00 | 2 608.77 | 2 187.25 |
| Tangible assets total | 3 065.00 | 3 486.40 | 3 065.00 | 2 608.77 | 2 187.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.88 | 178.71 | 151.88 | 245.34 | 272.95 |
| Prepayments and accrued income | 5.58 | 7.58 | 5.58 | 5.71 | 5.70 |
| Short term receivables total | 157.45 | 186.29 | 157.45 | 251.05 | 278.65 |
| Cash and bank deposits | 1 056.08 | 398.39 | 1 056.08 | 1 055.83 | 1 124.44 |
| Cash and cash equivalents | 1 056.08 | 398.39 | 1 056.08 | 1 055.83 | 1 124.44 |
| Balance sheet total (assets) | 4 278.53 | 4 071.08 | 4 278.53 | 3 915.66 | 3 590.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 572.00 | 150.00 | 572.00 | 589.00 | 610.00 |
| Retained earnings | 2 634.27 | 3 105.63 | 2 634.27 | 2 687.27 | 2 455.52 |
| Profit of the financial year | 642.00 | 100.64 | 642.00 | 378.25 | 277.42 |
| Shareholders equity total | 3 898.27 | 3 406.27 | 3 898.27 | 3 704.52 | 3 392.94 |
| Provisions | 277.50 | 350.50 | 277.50 | 148.20 | 74.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.25 | ||||
| Advances received | 4.10 | 4.10 | 4.10 | 4.10 | 4.20 |
| Current trade creditors | 13.95 | 12.50 | 13.95 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 8.39 | 1.75 | 8.39 | 8.25 | 16.45 |
| Other non-interest bearing current liabilities | 76.32 | 143.72 | 76.32 | 38.08 | 89.56 |
| Current liabilities total | 102.76 | 314.31 | 102.76 | 62.93 | 122.71 |
| Balance sheet total (liabilities) | 4 278.53 | 4 071.08 | 4 278.53 | 3 915.66 | 3 590.35 |
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