Skellet ApS — Credit Rating and Financial Key Figures
CVR number: 39620928
Vestre Kaj 16, 4700 Næstved
bogholderi@naestvedhavn.dk
tel: 55985200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.59 | 848.33 | 473.99 | 1 060.14 | 873.38 |
| Total depreciation | - 303.35 | - 315.71 | - 319.39 | - 335.65 | - 397.98 |
| EBIT | 259.24 | 532.62 | 154.59 | 724.49 | 475.40 |
| Other financial income | 0.09 | 21.60 | 39.79 | ||
| Other financial expenses | -4.88 | -5.34 | -8.61 | -2.77 | -19.82 |
| Pre-tax profit | 254.45 | 527.28 | 145.99 | 743.32 | 495.37 |
| Income taxes | -56.06 | - 115.98 | -32.42 | - 164.14 | - 112.82 |
| Net earnings | 198.39 | 411.30 | 113.57 | 579.18 | 382.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 406.49 | 7 159.44 | 7 000.03 | 7 428.70 | 7 185.46 |
| Tangible assets total | 7 406.49 | 7 159.44 | 7 000.03 | 7 428.70 | 7 185.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.28 | 179.63 | 6.12 | 10.62 | 98.30 |
| Current other receivables | 18.83 | ||||
| Current deferred tax assets | 271.60 | 186.61 | 212.10 | 237.53 | 277.22 |
| Short term receivables total | 359.71 | 366.24 | 218.22 | 248.16 | 375.52 |
| Cash and bank deposits | 0.65 | 726.40 | 1 268.96 | 1 786.64 | 2 202.55 |
| Cash and cash equivalents | 0.65 | 726.40 | 1 268.96 | 1 786.64 | 2 202.55 |
| Balance sheet total (assets) | 7 766.85 | 8 252.08 | 8 487.22 | 9 463.50 | 9 763.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Share premium account | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1 161.70 | - 963.31 | - 552.01 | - 438.45 | 140.73 |
| Profit of the financial year | 198.39 | 411.30 | 113.57 | 579.18 | 382.55 |
| Shareholders equity total | 7 086.69 | 7 497.99 | 7 611.55 | 8 190.73 | 8 573.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.28 | ||||
| Current trade creditors | 105.75 | 213.51 | 124.65 | 453.19 | 107.23 |
| Current owed to group member | 137.14 | 70.16 | 182.87 | 167.17 | 183.17 |
| Short-term deferred tax liabilities | 31.00 | 90.31 | 185.57 | 138.50 | |
| Other non-interest bearing current liabilities | 271.00 | 439.43 | 477.83 | 466.83 | 699.41 |
| Accruals and deferred income | 61.92 | ||||
| Current liabilities total | 680.16 | 754.09 | 875.66 | 1 272.77 | 1 190.24 |
| Balance sheet total (liabilities) | 7 766.85 | 8 252.08 | 8 487.22 | 9 463.50 | 9 763.53 |
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