SKAUTRUPVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27918174
Engholmgård 28, Tvis 7500 Holstebro
steenkallesoe@mail.dk
tel: 21232427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.66 | 195.13 | 4 754.42 | 35.64 | 606.14 |
| Employee benefit expenses | - 100.51 | - 210.00 | |||
| Other operating expenses | -33.87 | ||||
| Total depreciation | -58.38 | -66.17 | -20.65 | -20.65 | -20.65 |
| EBIT | -20.22 | 128.96 | 4 523.77 | 14.99 | 551.62 |
| Other financial income | 1.17 | 1.82 | 2.80 | 24.28 | 1.18 |
| Other financial expenses | -25.12 | -20.41 | - 118.63 | -31.24 | -57.30 |
| Net income from associates (fin.) | 13.99 | 29.19 | 98.50 | 179.31 | 66.67 |
| Pre-tax profit | -30.18 | 139.55 | 4 506.43 | 187.33 | 562.17 |
| Income taxes | 6.15 | -30.91 | -1 002.37 | -1.76 | - 188.76 |
| Net earnings | -24.03 | 108.65 | 3 504.06 | 185.57 | 373.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 445.82 | 1 325.36 | 1 304.71 | 1 284.06 | 1 263.41 |
| Tangible assets total | 4 445.82 | 1 325.36 | 1 304.71 | 1 284.06 | 1 263.41 |
| Participating interests | 340.60 | 369.78 | 1 218.28 | 1 530.01 | 783.90 |
| Investments total | 340.60 | 369.78 | 1 218.28 | 1 530.01 | 783.90 |
| Long term receivables total | |||||
| Other stocks | 4 675.57 | 6 796.13 | 6 334.81 | ||
| Finished products/goods | 5 437.97 | ||||
| Inventories total | 5 437.97 | 4 675.57 | 6 796.13 | 6 334.81 | |
| Current owed by particip. interest comp. | 748.90 | ||||
| Current other receivables | 415.67 | 855.37 | 196.13 | 96.13 | 96.13 |
| Current deferred tax assets | 10.01 | 16.13 | |||
| Short term receivables total | 425.68 | 855.37 | 196.13 | 112.25 | 845.03 |
| Cash and bank deposits | 241.35 | 3 650.45 | 134.12 | 530.68 | |
| Cash and cash equivalents | 241.35 | 3 650.45 | 134.12 | 530.68 | |
| Balance sheet total (assets) | 5 212.10 | 8 229.85 | 11 045.14 | 9 856.58 | 9 757.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 78.60 | 107.79 | 206.28 | 518.00 | 501.90 |
| Retained earnings | 2 511.87 | 2 353.66 | 2 363.81 | 5 556.15 | 5 757.82 |
| Profit of the financial year | -24.03 | 108.65 | 3 504.06 | 185.57 | 373.41 |
| Shareholders equity total | 2 691.44 | 2 800.09 | 6 199.15 | 6 384.72 | 6 758.13 |
| Provisions | 471.65 | 457.72 | 385.81 | 386.39 | 428.10 |
| Non-current loans from credit institutions | 1 867.75 | 1 756.29 | 1 643.00 | 1 540.51 | 1 452.18 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 1 867.75 | 4 756.29 | 1 643.00 | 1 540.51 | 1 452.18 |
| Current loans from credit institutions | 118.13 | 113.17 | 113.48 | 103.94 | 97.17 |
| Current owed to participating | 0.51 | 0.51 | 0.06 | 6.56 | 7.73 |
| Short-term deferred tax liabilities | 26.82 | 1 105.85 | 147.05 | ||
| Other non-interest bearing current liabilities | 62.60 | 75.25 | 1 597.79 | 1 434.46 | 867.47 |
| Current liabilities total | 181.25 | 215.75 | 2 817.17 | 1 544.96 | 1 119.42 |
| Balance sheet total (liabilities) | 5 212.10 | 8 229.85 | 11 045.14 | 9 856.58 | 9 757.83 |
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