SKIOLD A/S — Credit Rating and Financial Key Figures
CVR number: 57081112
Kjeldgaardsvej 3, 9300 Sæby
info@skiold.com
tel: 99898887
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.71 | 1 203.37 | 1 050.21 | 829.94 | 850.74 |
| Other operating income | 5.95 | 2.94 | |||
| Purchases during the financial year | - 421.19 | - 424.61 | |||
| External services | - 110.61 | - 135.85 | |||
| Gross profit | 373.13 | 461.12 | 294.01 | 304.09 | 293.22 |
| Employee benefit expenses | - 251.92 | - 239.36 | |||
| Other operating expenses | -7.25 | -1.09 | |||
| Total depreciation | -72.06 | -55.85 | |||
| EBIT | 23.03 | 57.50 | -49.76 | -27.14 | -3.08 |
| Other financial income | 3.23 | 3.87 | |||
| Other financial expenses | -52.29 | -57.50 | |||
| Pre-tax profit | 6.81 | 18.51 | -81.62 | -76.19 | -56.72 |
| Income taxes | -33.62 | -17.10 | |||
| Net earnings | 6.81 | 18.51 | -81.62 | - 109.81 | -73.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.26 | 14.86 | |||
| Intangible rights | 7.57 | 5.18 | |||
| Goodwill | 520.72 | 488.50 | |||
| Intangible assets total | 545.55 | 508.54 | |||
| Land and waters | 82.71 | 74.20 | |||
| Buildings | 27.41 | 24.40 | |||
| Machinery and equipment | 9.82 | 10.93 | |||
| Tangible assets total | 119.94 | 109.52 | |||
| Investments total | 1 296.54 | 1 329.13 | 1 185.38 | 1.80 | 2.11 |
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Semifinished products | 24.35 | 23.77 | |||
| Raw materials and consumables | 70.54 | 70.81 | |||
| Finished products/goods | 110.94 | 106.02 | |||
| Advance payments | 0.65 | 0.37 | |||
| Inventories total | 206.48 | 200.98 | |||
| Current trade debtors | 101.47 | 104.54 | |||
| Current amounts owed by group member comp. | 13.23 | 18.42 | |||
| Prepayments and accrued income | 2.99 | 5.58 | |||
| Current other receivables | 31.97 | 26.55 | |||
| Current deferred tax assets | 11.79 | 12.12 | |||
| Short term receivables total | 161.44 | 167.21 | |||
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 30.31 | 41.66 | |||
| Cash and cash equivalents | 30.32 | 41.67 | |||
| Balance sheet total (assets) | 1 296.54 | 1 329.13 | 1 185.38 | 1 065.55 | 1 030.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.34 | 166.14 | 83.04 | 20.86 | 20.86 |
| Other reserves | -2.13 | -4.47 | |||
| Retained earnings | -6.81 | -18.51 | 81.62 | 65.48 | -44.33 |
| Profit of the financial year | 6.81 | 18.51 | -81.62 | - 109.81 | -73.82 |
| Shareholders equity total | 142.34 | 166.14 | 83.04 | -25.60 | - 101.76 |
| Provisions | 9.80 | 8.53 | |||
| Non-current loans from credit institutions | 41.33 | 38.20 | |||
| Non-current leasing loans | 10.12 | 8.45 | |||
| Non-current deferred tax liabilities | 19.50 | 18.78 | |||
| Non-current liabilities total | 70.95 | 65.43 | |||
| Current loans from credit institutions | 344.06 | 469.98 | |||
| Advances received | 68.68 | 47.46 | |||
| Current trade creditors | 81.75 | 70.70 | |||
| Current owed to group member | 443.68 | 380.06 | |||
| Short-term deferred tax liabilities | 6.66 | 9.74 | |||
| Other non-interest bearing current liabilities | 61.31 | 74.25 | |||
| Accruals and deferred income | 4.25 | 5.65 | |||
| Current liabilities total | 1 010.40 | 1 057.84 | |||
| Balance sheet total (liabilities) | 142.34 | 166.14 | 83.04 | 1 065.55 | 1 030.05 |
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