SKIOLD A/S — Credit Rating and Financial Key Figures
CVR number: 57081112
Kjeldgaardsvej 3, 9300 Sæby
info@skiold.com
tel: 99898887
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.56 | 987.71 | 1 203.38 | 1 050.21 | 829.94 |
| Other operating income | 8.46 | 5.55 | |||
| Purchases during the financial year | - 615.78 | - 421.19 | |||
| External services | - 148.88 | - 110.61 | |||
| Gross profit | 206.93 | 373.13 | 461.11 | 294.01 | 303.70 |
| Employee benefit expenses | - 273.31 | - 251.92 | |||
| Other operating expenses | -3.08 | -7.25 | |||
| Total depreciation | -67.39 | -71.66 | |||
| EBIT | -62.21 | 23.03 | 57.49 | -49.76 | -27.14 |
| Other financial income | 2.65 | 3.23 | |||
| Other financial expenses | -35.39 | -52.29 | |||
| Pre-tax profit | -55.72 | 6.81 | 18.51 | -82.51 | -76.19 |
| Income taxes | 0.89 | -33.62 | |||
| Net earnings | -55.72 | 6.81 | 18.51 | -81.62 | - 109.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.62 | 17.26 | |||
| Intangible rights | 4.99 | 7.57 | |||
| Goodwill | 552.91 | 520.72 | |||
| Intangible assets total | 576.52 | 545.55 | |||
| Land and waters | 94.55 | 82.71 | |||
| Buildings | 33.70 | 27.41 | |||
| Machinery and equipment | 10.15 | 9.82 | |||
| Tangible assets total | 138.41 | 119.94 | |||
| Other receivables | 585.07 | 1 296.54 | 1 329.12 | 1.90 | 1.80 |
| Investments total | 585.07 | 1 296.54 | 1 329.12 | 1.90 | 1.80 |
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Semifinished products | 24.17 | 24.35 | |||
| Raw materials and consumables | 63.09 | 70.54 | |||
| Finished products/goods | 170.67 | 110.94 | |||
| Advance payments | 0.51 | 0.65 | |||
| Inventories total | 258.43 | 206.48 | |||
| Current trade debtors | 104.49 | 101.47 | |||
| Current amounts owed by group member comp. | 9.09 | 13.23 | |||
| Prepayments and accrued income | 4.31 | 2.99 | |||
| Current other receivables | 22.33 | 31.97 | |||
| Current deferred tax assets | 30.97 | 11.79 | |||
| Short term receivables total | 171.19 | 161.44 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 38.90 | 30.31 | |||
| Cash and cash equivalents | 38.91 | 30.32 | |||
| Balance sheet total (assets) | 585.07 | 1 296.54 | 1 329.12 | 1 185.38 | 1 065.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.55 | 142.34 | 166.14 | 20.86 | 20.86 |
| Other reserves | -3.31 | -2.13 | |||
| Retained earnings | 55.72 | -6.81 | -18.51 | 147.10 | 65.48 |
| Profit of the financial year | -55.72 | 6.81 | 18.51 | -81.62 | - 109.81 |
| Shareholders equity total | 132.55 | 142.34 | 166.14 | 83.04 | -25.60 |
| Provisions | 17.19 | 9.80 | |||
| Non-current loans from credit institutions | 271.90 | 41.33 | |||
| Non-current leasing loans | 0.45 | 10.12 | |||
| Non-current deferred tax liabilities | 16.59 | 19.50 | |||
| Non-current liabilities total | 288.95 | 70.95 | |||
| Current loans from credit institutions | 122.11 | 344.06 | |||
| Advances received | 82.34 | 68.68 | |||
| Current trade creditors | 131.53 | 81.75 | |||
| Current owed to group member | 366.68 | 443.68 | |||
| Short-term deferred tax liabilities | 4.74 | 6.66 | |||
| Other non-interest bearing current liabilities | 76.02 | 61.31 | |||
| Accruals and deferred income | 12.78 | 4.25 | |||
| Current liabilities total | 796.20 | 1 010.40 | |||
| Balance sheet total (liabilities) | 132.55 | 142.34 | 166.14 | 1 185.38 | 1 065.55 |
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