SKELDAL PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 28297335
Davdingvej 16, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 831.70 | 14 340.74 | 22 008.00 | 7 323.81 | 17 602.85 |
| Employee benefit expenses | - 162.26 | -1 106.13 | -10.20 | ||
| Other operating expenses | -34.64 | -12.08 | -15.40 | ||
| Total depreciation | -2 420.55 | -2 754.78 | -3 223.51 | -3 079.86 | -2 772.37 |
| Reduction in value of non-current assets | 3.70 | -1 385.30 | -1 723.90 | 34.20 | - 774.40 |
| EBIT | 2 214.25 | 10 479.83 | 18 774.29 | 4 231.88 | 14 815.08 |
| Other financial income | 9.88 | 45.03 | 167.08 | 115.70 | |
| Other financial expenses | - 610.39 | - 647.11 | - 492.89 | - 479.75 | - 718.99 |
| Net income from associates (fin.) | 31.85 | 34.61 | 79.77 | 166.52 | |
| Pre-tax profit | 1 603.87 | 9 874.45 | 18 361.05 | 3 998.98 | 14 378.32 |
| Income taxes | - 174.48 | -1 924.55 | -3 699.96 | -1 077.92 | -3 107.27 |
| Net earnings | 1 429.39 | 7 949.90 | 14 661.08 | 2 921.06 | 11 271.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.49 | ||||
| Intangible assets total | 12.49 | ||||
| Buildings | 17 371.25 | 20 376.29 | 18 859.98 | 15 733.64 | 16 790.07 |
| Advance payments and construction in progress | 4.25 | 5.33 | 5.33 | ||
| Other tangible assets | 16 097.90 | 15 749.30 | 16 501.50 | 15 190.60 | 16 649.30 |
| Tangible assets total | 33 469.15 | 36 125.59 | 35 365.73 | 30 929.56 | 33 444.69 |
| Participating interests | 2 643.78 | 3 234.40 | 4 028.22 | 5 097.40 | 5 495.75 |
| Investments total | 2 643.78 | 3 234.40 | 4 028.22 | 5 097.40 | 5 495.75 |
| Non-current loans receivable | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 |
| Non-current other receivables | 190.25 | 190.25 | 190.25 | 190.25 | |
| Long term receivables total | 110.01 | 300.26 | 300.26 | 300.26 | 300.26 |
| Raw materials and consumables | 7 985.94 | 2 045.05 | 159.37 | 54.30 | 54.14 |
| Finished products/goods | 81.80 | 449.10 | 662.20 | 59.70 | 69.20 |
| Inventories total | 8 067.74 | 2 494.15 | 821.57 | 114.00 | 123.34 |
| Current trade debtors | 3 314.55 | 285.48 | 160.41 | 96.45 | 459.39 |
| Current owed by particip. interest comp. | 4 551.14 | 3 674.50 | 2 976.81 | 3 683.62 | |
| Prepayments and accrued income | 191.83 | 225.46 | 243.26 | 227.18 | 48.13 |
| Current other receivables | 162.75 | 188.15 | 930.48 | 301.20 | 367.33 |
| Short term receivables total | 3 669.13 | 5 250.23 | 5 008.65 | 3 601.64 | 4 558.46 |
| Cash and bank deposits | 0.78 | 3 909.07 | 21 074.29 | 10 549.64 | 4 719.80 |
| Cash and cash equivalents | 0.78 | 3 909.07 | 21 074.29 | 10 549.64 | 4 719.80 |
| Balance sheet total (assets) | 47 973.09 | 51 313.70 | 66 598.73 | 50 592.51 | 48 642.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 500.00 | ||||
| Retained earnings | 10 359.37 | 12 288.75 | 20 238.65 | 14 899.74 | -2 179.21 |
| Profit of the financial year | 1 429.39 | 7 949.90 | 14 661.08 | 2 921.06 | 11 271.05 |
| Shareholders equity total | 12 789.75 | 20 739.65 | 35 400.74 | 38 321.79 | 29 592.84 |
| Provisions | 2 795.10 | 3 090.00 | 3 118.60 | 3 221.13 | 3 743.03 |
| Non-current leasing loans | 2 525.47 | 2 004.60 | 1 478.60 | 947.41 | |
| Non-current accruals and deferred income | 2 563.45 | 2 342.08 | 2 120.71 | 1 899.35 | 1 677.98 |
| Non-current other liabilities | 529.37 | 362.44 | 108.18 | ||
| Non-current liabilities total | 3 092.82 | 5 229.99 | 4 233.49 | 3 377.95 | 2 625.39 |
| Current loans from credit institutions | 3 340.99 | 515.78 | 520.87 | 526.00 | 531.19 |
| Current trade creditors | 1 848.90 | 879.96 | 568.74 | 521.01 | 574.28 |
| Current owed to participating | 660.97 | 610.63 | 346.98 | 1 050.36 | |
| Current owed to group member | 8 557.47 | 7 980.81 | 7 316.73 | 1 764.30 | 7 664.15 |
| Short-term deferred tax liabilities | 973.68 | 2 583.13 | |||
| Other non-interest bearing current liabilities | 15 326.70 | 11 995.18 | 14 607.56 | 1 318.29 | 56.59 |
| Accruals and deferred income | 221.37 | 221.37 | 221.37 | 221.37 | 221.37 |
| Current liabilities total | 29 295.42 | 22 254.06 | 23 845.90 | 5 671.63 | 12 681.05 |
| Balance sheet total (liabilities) | 47 973.09 | 51 313.70 | 66 598.73 | 50 592.51 | 48 642.31 |
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