FONDEN SKD — Credit Rating and Financial Key Figures
CVR number: 27067433
Industrivej 10, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -8.13 | -7.61 | -7.32 | -8.91 | -9.12 |
| EBIT | -8.13 | -7.61 | -7.32 | -8.91 | -9.12 |
| Other financial income | 8.94 | 10.55 | 13.60 | 10.72 | 0.07 |
| Other financial expenses | -0.08 | -0.08 | -0.09 | -0.19 | |
| Net income from associates (fin.) | 181.28 | -41.56 | 179.11 | 337.40 | 117.56 |
| Pre-tax profit | 182.01 | -38.71 | 185.31 | 339.02 | 108.52 |
| Net earnings | 182.01 | -38.71 | 185.31 | 339.02 | 108.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 341.50 | 3 299.95 | 3 479.05 | 3 816.45 | 3 934.01 |
| Investments total | 3 341.50 | 3 299.95 | 3 479.05 | 3 816.45 | 3 934.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.88 | 279.43 | 286.03 | 15.72 | 15.72 |
| Short term receivables total | 268.88 | 279.43 | 286.03 | 15.72 | 15.72 |
| Cash and bank deposits | 13.88 | 12.03 | 5.28 | 284.70 | 283.15 |
| Cash and cash equivalents | 13.88 | 12.03 | 5.28 | 284.70 | 283.15 |
| Balance sheet total (assets) | 3 624.25 | 3 591.40 | 3 770.35 | 4 116.87 | 4 232.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 407.01 | 2 365.45 | 2 544.56 | 2 881.96 | 2 999.52 |
| Retained earnings | 726.73 | 950.30 | 732.48 | 580.39 | 801.85 |
| Profit of the financial year | 182.01 | -38.71 | 185.31 | 339.02 | 108.52 |
| Shareholders equity total | 3 615.75 | 3 577.05 | 3 762.35 | 4 101.37 | 4 209.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.50 | 14.35 | 8.00 | 15.50 | 23.00 |
| Current liabilities total | 8.50 | 14.35 | 8.00 | 15.50 | 23.00 |
| Balance sheet total (liabilities) | 3 624.25 | 3 591.40 | 3 770.35 | 4 116.87 | 4 232.89 |
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.