Skelbo Byg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41499907
Dallundvej 10, 5471 Søndersø
ms@skelbobyg.dk
tel: 41117909
www.skelbobyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 636.58 | 566.41 | 746.79 |
| Employee benefit expenses | - 432.50 | - 447.13 | - 581.81 |
| Total depreciation | -6.87 | -31.64 | -56.36 |
| EBIT | 197.21 | 87.64 | 108.62 |
| Other financial income | 0.22 | 0.06 | |
| Other financial expenses | -1.88 | -1.88 | -4.52 |
| Pre-tax profit | 195.54 | 85.76 | 104.16 |
| Income taxes | -43.65 | -19.34 | -23.55 |
| Net earnings | 151.90 | 66.42 | 80.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.43 | 120.77 | 244.04 |
| Tangible assets total | 77.43 | 120.77 | 244.04 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.90 | 54.70 | 15.00 |
| Inventories total | 12.90 | 54.70 | 15.00 |
| Current trade debtors | 64.34 | 1.55 | 34.14 |
| Current amounts owed by group member comp. | 12.22 | ||
| Current other receivables | 22.00 | 143.51 | 130.81 |
| Short term receivables total | 98.56 | 145.05 | 164.95 |
| Cash and bank deposits | 231.38 | 105.45 | 47.42 |
| Cash and cash equivalents | 231.38 | 105.45 | 47.42 |
| Balance sheet total (assets) | 420.27 | 425.97 | 471.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 31.89 | 98.32 |
| Profit of the financial year | 151.90 | 66.42 | 80.60 |
| Shareholders equity total | 191.90 | 138.32 | 218.92 |
| Provisions | 7.20 | 10.36 | 11.89 |
| Non-current liabilities total | |||
| Advances received | 36.90 | ||
| Current trade creditors | 45.42 | 65.16 | 30.98 |
| Current owed to group member | 144.23 | 107.99 | |
| Short-term deferred tax liabilities | 36.45 | 16.17 | 22.02 |
| Other non-interest bearing current liabilities | 102.40 | 51.73 | 79.61 |
| Current liabilities total | 221.18 | 277.29 | 240.59 |
| Balance sheet total (liabilities) | 420.27 | 425.97 | 471.41 |
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