SKIOLD A/S — Credit Rating and Financial Key Figures
CVR number: 57081112
Kjeldgaardsvej 3, 9300 Sæby
info@skiold.com
tel: 99898887
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 385 696.00 | 331 326.00 |
| Other operating income | 3 179.00 | 3 671.00 |
| Purchases during the financial year | - 226 325.00 | - 205 030.00 |
| External services | -57 140.00 | -59 697.00 |
| Gross profit | 105 410.00 | 70 270.00 |
| Employee benefit expenses | - 142 670.00 | - 117 324.00 |
| Other operating expenses | -6 174.00 | -1 083.00 |
| Total depreciation | -26 213.00 | -14 021.00 |
| EBIT | -69 647.00 | -62 158.00 |
| Other financial income | 1 531.00 | 1 819.00 |
| Other financial expenses | -51 062.00 | -59 214.00 |
| Net income from associates (fin.) | 19 682.00 | 37 374.00 |
| Pre-tax profit | -99 496.00 | -82 179.00 |
| Income taxes | -10 315.00 | 8 363.00 |
| Net earnings | - 109 811.00 | -73 816.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 232.00 | 10 059.00 |
| Intangible rights | 5 789.00 | 3 518.00 |
| Goodwill | 38 720.00 | 36 188.00 |
| Intangible assets total | 57 741.00 | 49 765.00 |
| Land and waters | 22 401.00 | 14 386.00 |
| Buildings | 1 578.00 | 1 326.00 |
| Machinery and equipment | 1 100.00 | 910.00 |
| Tangible assets total | 25 079.00 | 16 622.00 |
| Holdings in group member companies | 682 931.00 | 708 612.00 |
| Investments total | 683 421.00 | 709 143.00 |
| Non-curr. owed by group member comp. | 2 121.00 | 2 121.00 |
| Long term receivables total | 2 121.00 | 2 121.00 |
| Semifinished products | 10 850.00 | 6 692.00 |
| Raw materials and consumables | 4 489.00 | 1 816.00 |
| Finished products/goods | 74 648.00 | 65 014.00 |
| Inventories total | 89 987.00 | 73 522.00 |
| Current trade debtors | 29 933.00 | 29 485.00 |
| Current amounts owed by group member comp. | 88 980.00 | 97 537.00 |
| Prepayments and accrued income | 741.00 | 329.00 |
| Current other receivables | 14 667.00 | 15 673.00 |
| Current deferred tax assets | 8 355.00 | 9 421.00 |
| Short term receivables total | 142 676.00 | 152 445.00 |
| Cash and bank deposits | 524.00 | 4 762.00 |
| Cash and cash equivalents | 524.00 | 4 762.00 |
| Balance sheet total (assets) | 1 001 549.00 | 1 008 380.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 865.00 | 20 865.00 |
| Other reserves | 34 080.00 | 57 287.00 |
| Retained earnings | 29 266.00 | - 106 092.00 |
| Profit of the financial year | - 109 811.00 | -73 816.00 |
| Shareholders equity total | -25 600.00 | - 101 756.00 |
| Provisions | 6 684.00 | 4 498.00 |
| Non-current loans from credit institutions | 38 531.00 | 35 840.00 |
| Non-current leasing loans | 916.00 | 434.00 |
| Non-current deferred tax liabilities | 14 718.00 | 15 652.00 |
| Non-current liabilities total | 54 165.00 | 51 926.00 |
| Current loans from credit institutions | 337 665.00 | 461 617.00 |
| Advances received | 22 937.00 | 20 120.00 |
| Current trade creditors | 42 884.00 | 18 508.00 |
| Current owed to group member | 530 438.00 | 520 802.00 |
| Other non-interest bearing current liabilities | 32 376.00 | 32 665.00 |
| Current liabilities total | 966 300.00 | 1 053 712.00 |
| Balance sheet total (liabilities) | 1 001 549.00 | 1 008 380.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.