SKL Holding Varde II ApS — Credit Rating and Financial Key Figures
CVR number: 41639083
Hyldehaven 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 590.00 | 103 483.00 | 82 925.00 | 80 737.00 | 78 440.00 |
| Employee benefit expenses | -51 265.00 | -49 763.00 | |||
| Total depreciation | -15 678.00 | -15 326.00 | |||
| EBIT | 10 133.00 | 17 932.00 | 9 432.00 | 13 794.00 | 13 351.00 |
| Other financial income | 539.00 | 309.00 | |||
| Other financial expenses | -2 425.00 | -2 629.00 | |||
| Pre-tax profit | 5 422.00 | 9 969.00 | 5 875.00 | 11 908.00 | 11 031.00 |
| Income taxes | -2 584.00 | -2 603.00 | |||
| Net earnings | 5 422.00 | 9 969.00 | 5 875.00 | 9 324.00 | 8 428.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 440.00 | 340.00 | |||
| Intangible assets total | 440.00 | 340.00 | |||
| Land and waters | 74 330.00 | 75 071.00 | |||
| Buildings | 47 831.00 | 42 105.00 | |||
| Machinery and equipment | 6 587.00 | 6 222.00 | |||
| Advance payments and construction in progress | 6 613.00 | ||||
| Tangible assets total | 128 748.00 | 130 011.00 | |||
| Investments total | 246 227.00 | 240 978.00 | 213 841.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 647.00 | 6 903.00 | |||
| Raw materials and consumables | 9 645.00 | 13 251.00 | |||
| Finished products/goods | 13 975.00 | 12 006.00 | |||
| Inventories total | 29 267.00 | 32 160.00 | |||
| Current trade debtors | 23 643.00 | 25 009.00 | |||
| Prepayments and accrued income | 1 264.00 | 1 617.00 | |||
| Current other receivables | 1 916.00 | 4 995.00 | |||
| Current deferred tax assets | 911.00 | ||||
| Short term receivables total | 27 734.00 | 31 621.00 | |||
| Other current investments | 631.00 | ||||
| Cash and bank deposits | 10 158.00 | 6 745.00 | |||
| Cash and cash equivalents | 10 789.00 | 6 745.00 | |||
| Balance sheet total (assets) | 246 227.00 | 240 978.00 | 213 841.00 | 196 978.00 | 200 877.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136 644.00 | 146 449.00 | 140 330.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | -5 422.00 | -9 969.00 | -5 875.00 | 37 281.00 | 39 509.00 |
| Profit of the financial year | 5 422.00 | 9 969.00 | 5 875.00 | 9 324.00 | 8 428.00 |
| Minority interest (BS) | 85 705.00 | 86 304.00 | |||
| Shareholders equity total | 136 644.00 | 146 449.00 | 140 330.00 | 133 350.00 | 136 281.00 |
| Provisions | 19 146.00 | 18 978.00 | |||
| Non-current leasing loans | 693.00 | 278.00 | |||
| Non-current other liabilities | 96.00 | 96.00 | |||
| Non-current liabilities total | 789.00 | 374.00 | |||
| Current loans from credit institutions | 1 787.00 | 3 120.00 | |||
| Current trade creditors | 9 360.00 | 13 332.00 | |||
| Current owed to participating | 25 241.00 | 22 624.00 | |||
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 7 305.00 | 5 943.00 | |||
| Current liabilities total | 43 693.00 | 45 244.00 | |||
| Balance sheet total (liabilities) | 136 644.00 | 146 449.00 | 140 330.00 | 196 978.00 | 200 877.00 |
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