SKIOLD A/S — Credit Rating and Financial Key Figures
CVR number: 57081112
Kjeldgaardsvej 3, 9300 Sæby
info@skiold.com
tel: 99898887
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 519 581.00 | 385 696.00 |
| Other operating income | 2 967.00 | 3 179.00 |
| Purchases during the financial year | - 333 547.00 | - 226 325.00 |
| External services | -70 534.00 | -57 140.00 |
| Gross profit | 118 467.00 | 105 410.00 |
| Employee benefit expenses | - 161 083.00 | - 142 670.00 |
| Other operating expenses | -2 010.00 | -6 174.00 |
| Total depreciation | -19 344.00 | -26 213.00 |
| EBIT | -63 970.00 | -69 647.00 |
| Other financial income | 4 461.00 | 1 531.00 |
| Other financial expenses | -33 634.00 | -51 062.00 |
| Net income from associates (fin.) | -5 359.00 | 19 682.00 |
| Pre-tax profit | -98 502.00 | -99 496.00 |
| Income taxes | 16 882.00 | -10 315.00 |
| Net earnings | -81 620.00 | - 109 811.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 15 300.00 | 13 232.00 |
| Intangible rights | 3 697.00 | 5 789.00 |
| Goodwill | 41 251.00 | 38 720.00 |
| Intangible assets total | 60 248.00 | 57 741.00 |
| Land and waters | 34 355.00 | 22 401.00 |
| Buildings | 4 405.00 | 1 578.00 |
| Machinery and equipment | 539.00 | 1 100.00 |
| Tangible assets total | 39 299.00 | 25 079.00 |
| Holdings in group member companies | 692 355.00 | 682 931.00 |
| Other receivables | 475.00 | 490.00 |
| Investments total | 692 830.00 | 683 421.00 |
| Non-curr. owed by group member comp. | 1 341.00 | 2 121.00 |
| Long term receivables total | 1 341.00 | 2 121.00 |
| Semifinished products | 12 766.00 | 10 850.00 |
| Raw materials and consumables | 8 363.00 | 4 489.00 |
| Finished products/goods | 105 701.00 | 74 648.00 |
| Inventories total | 126 830.00 | 89 987.00 |
| Current trade debtors | 39 381.00 | 29 933.00 |
| Current amounts owed by group member comp. | 82 175.00 | 88 980.00 |
| Prepayments and accrued income | 997.00 | 741.00 |
| Current other receivables | 12 315.00 | 14 667.00 |
| Current deferred tax assets | 24 108.00 | 8 355.00 |
| Short term receivables total | 158 976.00 | 142 676.00 |
| Cash and bank deposits | 217.00 | 524.00 |
| Cash and cash equivalents | 217.00 | 524.00 |
| Balance sheet total (assets) | 1 079 741.00 | 1 001 549.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 865.00 | 20 865.00 |
| Asset revaluation reserve | 3 025.00 | |
| Other reserves | 45 818.00 | 34 080.00 |
| Retained earnings | 94 952.00 | 29 266.00 |
| Profit of the financial year | -81 620.00 | - 109 811.00 |
| Shareholders equity total | 83 040.00 | -25 600.00 |
| Provisions | 15 448.00 | 6 684.00 |
| Non-current loans from credit institutions | 267 814.00 | 38 531.00 |
| Non-current leasing loans | 916.00 | |
| Non-current deferred tax liabilities | 15 336.00 | 14 718.00 |
| Non-current liabilities total | 283 150.00 | 54 165.00 |
| Current loans from credit institutions | 113 158.00 | 337 665.00 |
| Advances received | 52 463.00 | 22 937.00 |
| Current trade creditors | 85 166.00 | 42 884.00 |
| Current owed to group member | 393 767.00 | 530 439.00 |
| Other non-interest bearing current liabilities | 46 230.00 | 32 375.00 |
| Accruals and deferred income | 7 319.00 | |
| Current liabilities total | 698 103.00 | 966 300.00 |
| Balance sheet total (liabilities) | 1 079 741.00 | 1 001 549.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.