Skeldalen ApS — Credit Rating and Financial Key Figures
CVR number: 38196472
Skibbrogade 3, 9000 Aalborg
mhj@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.66 | 3 312.25 | 3 371.83 | 3 292.00 | 3 568.75 |
| Total depreciation | -19.01 | -19.01 | -19.01 | -19.00 | -19.01 |
| Reduction in value of non-current assets | 2 027.52 | -1 050.00 | -2 050.00 | ||
| EBIT | 5 254.17 | 3 293.24 | 2 302.82 | 1 223.00 | 3 549.74 |
| Other financial income | 0.20 | 115.18 | 412.59 | 996.00 | 47.18 |
| Other financial expenses | - 196.69 | - 195.37 | - 473.82 | -2 400.00 | -3 002.30 |
| Pre-tax profit | 5 057.68 | 3 213.05 | 2 241.59 | - 181.00 | 594.63 |
| Income taxes | -1 112.64 | - 706.86 | - 496.06 | 39.00 | - 134.76 |
| Net earnings | 3 945.04 | 2 506.19 | 1 745.53 | - 142.00 | 459.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 000.00 | 77 000.00 | 75 950.00 | 73 900.00 | 73 900.00 |
| Machinery and equipment | 76.05 | 57.04 | 38.02 | 19.00 | |
| Tangible assets total | 77 076.05 | 77 057.04 | 75 988.02 | 73 919.00 | 73 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.57 | ||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 5.68 | 22.81 | 204.68 | ||
| Short term receivables total | 5.68 | 47.38 | 205.06 | ||
| Other current investments | 1 110.15 | 2 501.13 | 3 496.00 | 3 125.99 | |
| Cash and bank deposits | 2 031.44 | 1 525.75 | 1 035.54 | 142.00 | 376.16 |
| Cash and cash equivalents | 2 031.44 | 2 635.91 | 3 536.67 | 3 638.00 | 3 502.15 |
| Balance sheet total (assets) | 79 113.17 | 79 692.94 | 79 572.06 | 77 557.00 | 77 607.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 9 997.61 | 12 942.65 | 14 448.84 | 16 195.00 | 16 052.71 |
| Profit of the financial year | 3 945.04 | 2 506.19 | 1 745.53 | - 142.00 | 459.86 |
| Shareholders equity total | 15 942.65 | 17 448.84 | 18 194.36 | 17 053.00 | 17 512.57 |
| Provisions | 3 609.64 | 3 607.88 | 3 374.37 | 2 920.00 | 2 915.28 |
| Non-current loans from credit institutions | 56 885.00 | 56 070.22 | 55 640.61 | 55 233.00 | 54 672.24 |
| Non-current liabilities total | 56 885.00 | 56 070.22 | 55 640.61 | 55 233.00 | 54 672.24 |
| Current loans from credit institutions | 804.26 | 818.59 | 498.48 | 446.00 | 556.42 |
| Current trade creditors | 137.83 | 120.06 | 283.67 | 156.00 | 153.87 |
| Short-term deferred tax liabilities | 57.76 | 192.00 | |||
| Other non-interest bearing current liabilities | 1 733.80 | 1 569.59 | 1 580.58 | 1 557.00 | 1 796.83 |
| Current liabilities total | 2 675.89 | 2 566.00 | 2 362.73 | 2 351.00 | 2 507.12 |
| Balance sheet total (liabilities) | 79 113.17 | 79 692.94 | 79 572.06 | 77 557.00 | 77 607.21 |
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