Skelby 61 A ApS — Credit Rating and Financial Key Figures
CVR number: 40867139
Gl. Landevej 60, 4874 Gedser
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.93 | 58.23 | 574.18 | 739.61 | - 135.04 |
| Employee benefit expenses | - 180.00 | -60.00 | |||
| EBIT | 61.93 | 58.23 | 574.18 | 559.61 | - 195.04 |
| Other financial income | 50.33 | 19.93 | |||
| Other financial expenses | -1.63 | -25.68 | -91.73 | -5.39 | -48.60 |
| Income from other inv. held as non-curr. assets | 81.92 | ||||
| Pre-tax profit | 60.30 | 32.55 | 482.45 | 604.54 | - 141.79 |
| Income taxes | -13.44 | -7.72 | - 106.19 | - 133.03 | 31.17 |
| Net earnings | 46.86 | 24.83 | 376.26 | 471.52 | - 110.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 002.12 | ||||
| Tangible assets total | 7 002.12 | ||||
| Investments total | |||||
| Non-current loans receivable | 447.80 | 498.13 | 1 329.92 | ||
| Long term receivables total | 447.80 | 498.13 | 1 329.92 | ||
| Inventories total | |||||
| Current trade debtors | 62.50 | 147.38 | |||
| Current other receivables | 19.54 | 75.51 | 101.75 | ||
| Current deferred tax assets | 31.17 | ||||
| Short term receivables total | 82.05 | 75.51 | 147.38 | 132.92 | |
| Cash and bank deposits | 699.25 | 913.81 | 991.76 | 1 757.47 | 266.06 |
| Cash and cash equivalents | 699.25 | 913.81 | 991.76 | 1 757.47 | 266.06 |
| Balance sheet total (assets) | 781.30 | 989.31 | 1 586.93 | 2 255.60 | 8 731.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.86 | 71.69 | 447.95 | 919.47 | |
| Profit of the financial year | 46.86 | 24.83 | 376.26 | 471.52 | - 110.62 |
| Shareholders equity total | 86.86 | 111.69 | 487.95 | 959.47 | 848.85 |
| Non-current advances received | 4 889.73 | ||||
| Non-current liabilities total | 4 889.73 | ||||
| Current loans from credit institutions | 824.55 | ||||
| Current trade creditors | 681.00 | 104.38 | |||
| Current owed to group member | 13.44 | 21.16 | 944.13 | 1 041.13 | 2 107.90 |
| Short-term deferred tax liabilities | 13.44 | 133.03 | |||
| Other non-interest bearing current liabilities | -13.44 | 856.46 | 154.85 | 17.61 | 60.00 |
| Current liabilities total | 694.44 | 877.62 | 1 098.99 | 1 296.13 | 2 992.45 |
| Balance sheet total (liabilities) | 781.30 | 989.31 | 1 586.93 | 2 255.60 | 8 731.03 |
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