SKILLINGBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26687888
Vælderskoven 10, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.23 | 63.23 | 103.76 | 104.35 | 66.43 |
| Total depreciation | -28.25 | -80.45 | -80.40 | -83.26 | -83.43 |
| EBIT | 13.98 | -17.22 | 23.36 | 21.09 | -17.00 |
| Other financial income | 28.78 | 21.61 | 47.63 | 156.12 | 39.29 |
| Other financial expenses | -1.01 | -0.22 | -19.18 | -8.38 | |
| Pre-tax profit | 41.76 | 4.17 | 51.82 | 177.21 | 13.90 |
| Income taxes | -9.19 | -0.91 | -11.47 | -38.98 | -3.78 |
| Net earnings | 32.57 | 3.26 | 40.34 | 138.23 | 10.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 829.74 | 3 749.34 | 5 327.83 | 5 244.40 | |
| Buildings | 1 300.20 | ||||
| Tangible assets total | 1 300.20 | 3 829.74 | 3 749.34 | 5 327.83 | 5 244.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.39 | 4.39 | 4.39 | 19.37 | 16.72 |
| Current other receivables | 5 539.37 | 3 810.72 | 3 858.35 | 1 219.19 | 25.24 |
| Current deferred tax assets | 25.27 | 45.76 | 60.07 | 78.37 | 96.73 |
| Short term receivables total | 5 569.03 | 3 860.86 | 3 922.80 | 1 316.93 | 138.69 |
| Cash and bank deposits | 2.02 | 42.25 | 530.33 | 130.11 | 1 237.60 |
| Cash and cash equivalents | 2.02 | 42.25 | 530.33 | 130.11 | 1 237.60 |
| Balance sheet total (assets) | 6 871.25 | 7 732.85 | 8 202.47 | 6 774.87 | 6 620.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 468.86 | 6 386.63 | 6 272.49 | 6 190.83 | 6 194.06 |
| Profit of the financial year | 32.57 | 3.26 | 40.34 | 138.23 | 10.12 |
| Shareholders equity total | 6 739.43 | 6 629.69 | 6 555.63 | 6 576.06 | 6 464.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 109.92 | ||||
| Short-term deferred tax liabilities | 9.58 | 43.29 | 12.13 | ||
| Other non-interest bearing current liabilities | 14.40 | 1 095.66 | 1 629.76 | 148.02 | 136.87 |
| Current liabilities total | 131.81 | 1 103.16 | 1 646.84 | 198.81 | 156.50 |
| Balance sheet total (liabilities) | 6 871.25 | 7 732.85 | 8 202.47 | 6 774.87 | 6 620.69 |
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