HALM 80. SKALKENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 66067017
Skalkendrupvej 12, Skalkendrup 5800 Nyborg
tel: 65361723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 290.37 | 16 653.99 | 21 227.79 | 18 014.84 | 25 592.60 |
| Employee benefit expenses | -5 340.78 | -5 606.24 | -6 834.01 | -8 057.36 | -9 010.96 |
| Other operating expenses | - 159.15 | ||||
| Total depreciation | -2 804.74 | -3 203.47 | -3 372.63 | -4 507.16 | -4 899.42 |
| EBIT | 4 144.85 | 7 844.29 | 11 021.16 | 5 450.31 | 11 523.07 |
| Other financial income | 3.66 | 4.45 | 154.81 | 303.23 | 279.60 |
| Other financial expenses | - 266.71 | - 207.13 | - 379.79 | - 638.15 | - 769.41 |
| Pre-tax profit | 3 881.80 | 7 641.61 | 10 796.17 | 5 115.40 | 11 033.26 |
| Income taxes | - 853.33 | -1 688.02 | -2 384.87 | -1 109.31 | -2 470.07 |
| Net earnings | 3 028.47 | 5 953.59 | 8 411.30 | 4 006.09 | 8 563.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.78 | 1 374.67 | 1 340.57 | 1 306.46 | 1 272.36 |
| Buildings | 15 364.48 | 17 396.09 | 20 341.87 | 21 525.49 | 26 248.05 |
| Machinery and equipment | 1 905.51 | 4 374.73 | 3 569.57 | 3 668.72 | 3 507.39 |
| Tangible assets total | 18 678.77 | 23 145.49 | 25 252.01 | 26 500.67 | 31 027.80 |
| Investments total | |||||
| Non-current loans receivable | 674.02 | 852.95 | 948.50 | 997.86 | 976.75 |
| Non-current other receivables | 294.94 | ||||
| Long term receivables total | 968.96 | 852.95 | 948.50 | 997.86 | 976.75 |
| Semifinished products | 2 383.46 | 2 703.85 | 2 584.68 | 3 436.40 | 3 097.41 |
| Raw materials and consumables | 937.93 | 1 157.41 | 1 716.87 | 845.42 | 2 769.92 |
| Finished products/goods | 192.50 | 1 384.60 | 2 020.50 | 1 651.50 | 1 352.25 |
| Inventories total | 3 513.89 | 5 245.87 | 6 322.04 | 5 933.32 | 7 219.58 |
| Current trade debtors | 4 024.07 | 5 933.21 | 4 205.54 | 4 505.74 | 4 326.48 |
| Current amounts owed by group member comp. | 5 178.61 | 9 100.98 | |||
| Prepayments and accrued income | 56.23 | 180.00 | |||
| Current other receivables | 64.36 | 0.09 | 4 930.72 | 1 254.16 | |
| Short term receivables total | 4 088.43 | 5 933.29 | 9 192.49 | 9 684.35 | 14 861.63 |
| Other current investments | 55.44 | 64.14 | |||
| Cash and bank deposits | 2 592.43 | 601.91 | 2 105.41 | 4 620.62 | 3 304.31 |
| Cash and cash equivalents | 2 592.43 | 601.91 | 2 105.41 | 4 676.06 | 3 368.45 |
| Balance sheet total (assets) | 29 842.48 | 35 779.51 | 43 820.46 | 47 792.26 | 57 454.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 5 150.00 | 8 900.00 |
| Retained earnings | 7 404.77 | 10 318.83 | 14 772.43 | 18 033.73 | 13 139.81 |
| Profit of the financial year | 3 028.47 | 5 953.59 | 8 411.30 | 4 006.09 | 8 563.19 |
| Shareholders equity total | 10 608.73 | 16 449.33 | 24 746.23 | 27 252.31 | 30 665.51 |
| Provisions | 1 871.89 | 2 361.59 | 2 633.95 | 3 022.06 | 3 201.14 |
| Non-current loans from credit institutions | 441.40 | 1 390.66 | 1 452.58 | ||
| Non-current leasing loans | 6 636.70 | 8 230.76 | 8 553.91 | 7 787.02 | 6 963.57 |
| Non-current deferred tax liabilities | 665.41 | 1 058.32 | 2 077.07 | 537.75 | 2 480.57 |
| Non-current liabilities total | 7 302.11 | 9 289.07 | 11 072.38 | 9 715.42 | 10 896.72 |
| Short-term capital loans | 76.67 | 137.59 | 384.96 | 538.39 | |
| Current loans from credit institutions | 2 423.29 | 2 059.69 | 1 917.25 | 1 854.46 | 2 584.13 |
| Advances received | 673.40 | ||||
| Current trade creditors | 4 604.22 | 4 694.54 | 2 674.25 | 4 639.76 | 8 171.19 |
| Current owed to group member | 364.75 | 612.39 | |||
| Other non-interest bearing current liabilities | 2 282.16 | 925.29 | 638.80 | 558.54 | 784.73 |
| Current liabilities total | 10 059.75 | 7 679.52 | 5 367.89 | 7 802.46 | 12 690.84 |
| Balance sheet total (liabilities) | 29 842.48 | 35 779.51 | 43 820.46 | 47 792.26 | 57 454.21 |
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