SKELDAL A/S — Credit Rating and Financial Key Figures
CVR number: 21787477
Strandvænget 11, Husodde 8700 Horsens
tel: 75610777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.38 | -80.85 | - 111.19 | - 101.22 | -97.61 |
| Employee benefit expenses | -60.12 | -60.00 | -67.58 | -60.00 | -60.00 |
| Other operating expenses | -15.23 | -12.18 | -9.75 | ||
| Total depreciation | -30.74 | -30.74 | -30.74 | -30.74 | -30.74 |
| EBIT | - 189.47 | - 183.78 | - 219.26 | - 191.96 | - 188.36 |
| Other financial income | 306.38 | 322.89 | 330.51 | 338.22 | 367.65 |
| Other financial expenses | -34.77 | -39.07 | -44.73 | -44.64 | -42.62 |
| Pre-tax profit | 82.14 | 100.03 | 66.52 | 101.61 | 136.68 |
| Income taxes | -18.27 | -22.01 | -14.63 | -32.08 | -43.75 |
| Net earnings | 63.87 | 78.03 | 51.89 | 69.53 | 92.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 397.10 | 3 366.36 | 3 335.61 | 3 304.87 | 3 274.13 |
| Tangible assets total | 3 397.10 | 3 366.36 | 3 335.61 | 3 304.87 | 3 274.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.92 | 48.73 | 38.99 | 38.99 | 38.99 |
| Inventories total | 60.92 | 48.73 | 38.99 | 38.99 | 38.99 |
| Current amounts owed by group member comp. | 12 915.56 | 13 220.45 | 13 528.73 | 13 851.71 | 11 432.56 |
| Current other receivables | 1.20 | 0.98 | 3.13 | 7.27 | |
| Current deferred tax assets | 22.53 | 22.76 | 23.36 | 24.23 | |
| Short term receivables total | 12 939.30 | 13 243.21 | 13 553.07 | 13 879.07 | 11 439.83 |
| Cash and bank deposits | 172.13 | 51.01 | 142.00 | 36.90 | 872.64 |
| Cash and cash equivalents | 172.13 | 51.01 | 142.00 | 36.90 | 872.64 |
| Balance sheet total (assets) | 16 569.44 | 16 709.31 | 17 069.67 | 17 259.83 | 15 625.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 461.71 | 2 461.71 | 2 461.71 | 2 461.71 | 2 461.71 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 11 841.95 | 11 905.82 | 11 983.84 | 12 035.73 | 2 105.26 |
| Profit of the financial year | 63.87 | 78.03 | 51.89 | 69.53 | 92.93 |
| Shareholders equity total | 14 867.52 | 14 945.55 | 14 997.44 | 15 066.97 | 15 159.90 |
| Non-current loans from credit institutions | 26.42 | 16.41 | |||
| Non-current other liabilities | 1 081.85 | 1 108.92 | 1 390.58 | 6.00 | 6.00 |
| Non-current liabilities total | 1 108.27 | 1 125.32 | 1 390.58 | 6.00 | 6.00 |
| Current loans from credit institutions | 8.00 | 9.00 | |||
| Advances received | 3.08 | 3.08 | |||
| Current trade creditors | 49.38 | 50.00 | 25.00 | 1 829.65 | 320.86 |
| Current owed to participating | 515.19 | 545.71 | 321.19 | 106.49 | |
| Short-term deferred tax liabilities | 18.00 | 22.23 | 15.23 | 32.96 | 29.26 |
| Other non-interest bearing current liabilities | 3.08 | 11.49 | 641.42 | ||
| Current liabilities total | 593.64 | 638.43 | 681.65 | 2 186.87 | 459.68 |
| Balance sheet total (liabilities) | 16 569.44 | 16 709.31 | 17 069.67 | 17 259.83 | 15 625.58 |
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