SKULSBALLE A/S — Credit Rating and Financial Key Figures
CVR number: 26635713
Skulsballevej 13, Vrigsted 7140 Stouby
skulsballe@dlgmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.25 | 184.85 | 246.38 | 209.45 | 153.88 |
| Total depreciation | -68.03 | -68.03 | -68.03 | -68.03 | -68.03 |
| EBIT | 137.22 | 116.82 | 178.36 | 141.42 | 85.85 |
| Other financial income | 7.87 | 4.25 | 2.46 | 0.57 | |
| Other financial expenses | -42.04 | -41.78 | -21.71 | -14.09 | -15.95 |
| Pre-tax profit | 95.18 | 82.91 | 160.89 | 129.79 | 70.48 |
| Income taxes | -26.86 | -24.97 | -41.84 | 126.79 | -15.50 |
| Net earnings | 68.32 | 57.94 | 119.05 | 256.59 | 54.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.20 | 268.20 | 14 865.37 | 14 799.30 | 14 733.23 |
| Machinery and equipment | 13 479.41 | 13 440.66 | 12.58 | 10.62 | 8.66 |
| Other tangible assets | 1 266.40 | 1 237.12 | |||
| Tangible assets total | 15 014.01 | 14 945.98 | 14 877.95 | 14 809.92 | 14 741.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.78 | 128.36 | 122.30 | 123.59 | 123.05 |
| Current amounts owed by group member comp. | 35.23 | 66.24 | 34.39 | 20.19 | 11.79 |
| Current other receivables | 7.95 | ||||
| Short term receivables total | 166.01 | 194.60 | 156.69 | 151.73 | 134.84 |
| Cash and bank deposits | 138.01 | 76.34 | 82.50 | 111.61 | 111.08 |
| Cash and cash equivalents | 138.01 | 76.34 | 82.50 | 111.61 | 111.08 |
| Balance sheet total (assets) | 15 318.02 | 15 216.92 | 15 117.14 | 15 073.26 | 14 987.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 226.90 | 4 226.90 | 4 226.90 | 4 226.90 | 4 226.90 |
| Shares repurchased | 163.93 | 134.39 | 150.00 | 120.00 | |
| Retained earnings | 2 628.62 | 2 533.01 | 2 456.56 | 2 425.61 | 2 562.20 |
| Profit of the financial year | 68.32 | 57.94 | 119.05 | 256.59 | 54.97 |
| Shareholders equity total | 7 923.84 | 7 981.78 | 7 936.90 | 8 059.09 | 7 964.07 |
| Provisions | 1 508.43 | 1 511.10 | 1 510.73 | 1 348.05 | 1 333.08 |
| Non-current loans from credit institutions | 5 539.15 | 5 539.15 | 5 539.15 | 5 539.15 | 5 539.15 |
| Non-current liabilities total | 5 539.15 | 5 539.15 | 5 539.15 | 5 539.15 | 5 539.15 |
| Current trade creditors | 22.86 | 59.09 | 30.00 | 35.00 | 39.58 |
| Current owed to participating | 238.27 | 28.50 | 8.51 | 12.98 | |
| Short-term deferred tax liabilities | 26.86 | 22.30 | 42.20 | 35.89 | 30.47 |
| Other non-interest bearing current liabilities | 58.61 | 75.00 | 49.65 | 56.07 | 62.98 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 346.60 | 184.89 | 130.36 | 126.96 | 151.51 |
| Balance sheet total (liabilities) | 15 318.02 | 15 216.92 | 15 117.14 | 15 073.26 | 14 987.81 |
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