SKELSKØR SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 20664614
Nattergalevej 10, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.08 | - 166.63 | - 126.92 | - 110.79 | - 102.46 |
| Employee benefit expenses | - 152.60 | - 150.00 | |||
| EBIT | - 265.68 | - 316.63 | - 126.92 | - 110.79 | - 102.46 |
| Other financial income | 2 648.16 | 1 588.07 | 1 820.61 | 366.62 | 2 264.38 |
| Other financial expenses | -68.67 | -73.52 | -85.71 | -2 426.86 | - 174.95 |
| Pre-tax profit | 2 313.80 | 1 197.92 | 1 607.97 | -2 171.04 | 1 986.97 |
| Income taxes | - 508.99 | - 263.72 | - 354.66 | 474.09 | - 439.02 |
| Net earnings | 1 804.81 | 934.20 | 1 253.31 | -1 696.95 | 1 547.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 302.09 | 15 849.18 | 17 198.60 | 14 976.25 | 17 125.11 |
| Long term receivables total | 22 302.09 | 15 849.18 | 17 198.60 | 14 976.25 | 17 125.11 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 556.05 | 90.85 | |||
| Short term receivables total | 556.05 | 90.86 | |||
| Cash and bank deposits | 373.91 | 636.68 | 434.11 | 461.76 | 389.35 |
| Cash and cash equivalents | 373.91 | 636.68 | 434.11 | 461.76 | 389.35 |
| Balance sheet total (assets) | 22 676.00 | 16 485.87 | 17 632.71 | 15 994.07 | 17 605.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 18 328.28 | 12 833.08 | 13 767.28 | 15 020.59 | 13 323.65 |
| Profit of the financial year | 1 804.81 | 934.20 | 1 253.31 | -1 696.95 | 1 547.95 |
| Shareholders equity total | 20 833.08 | 14 467.28 | 15 220.59 | 13 523.65 | 15 071.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Current owed to group member | 136.70 | 435.68 | 386.31 | ||
| Short-term deferred tax liabilities | 11.54 | 21.30 | 291.95 | ||
| Other non-interest bearing current liabilities | 1 800.17 | 1 966.09 | 1 952.26 | 2 003.54 | 2 116.22 |
| Current liabilities total | 1 842.92 | 2 018.59 | 2 412.11 | 2 470.43 | 2 533.72 |
| Balance sheet total (liabilities) | 22 676.00 | 16 485.87 | 17 632.71 | 15 994.07 | 17 605.32 |
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.