SKELDAL A/S — Credit Rating and Financial Key Figures
CVR number: 21787477
Gasvej 14, Husodde 8700 Horsens
skeldal@stofanet.dk
tel: 40299099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.85 | - 111.19 | - 101.22 | -97.61 | 17.93 |
| Employee benefit expenses | -60.00 | -67.58 | -60.00 | -60.00 | -60.00 |
| Other operating expenses | -12.18 | -9.75 | |||
| Total depreciation | -30.74 | -30.74 | -30.74 | -30.74 | -7.19 |
| EBIT | - 183.78 | - 219.26 | - 191.96 | - 188.36 | -49.26 |
| Other financial income | 322.89 | 330.51 | 338.22 | 367.65 | 258.75 |
| Other financial expenses | -39.07 | -44.73 | -44.64 | -42.62 | -46.86 |
| Pre-tax profit | 100.03 | 66.52 | 101.61 | 136.68 | 162.63 |
| Income taxes | -22.01 | -14.63 | -32.08 | -43.75 | -28.64 |
| Net earnings | 78.03 | 51.89 | 69.53 | 92.93 | 133.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.36 | 3 335.61 | 3 304.87 | 3 274.13 | 378.22 |
| Tangible assets total | 3 366.36 | 3 335.61 | 3 304.87 | 3 274.13 | 378.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.73 | 38.99 | 38.99 | 38.99 | 38.99 |
| Inventories total | 48.73 | 38.99 | 38.99 | 38.99 | 38.99 |
| Current amounts owed by group member comp. | 13 220.45 | 13 528.73 | 13 851.71 | 11 432.56 | 5 467.00 |
| Current other receivables | 0.98 | 3.13 | 7.27 | ||
| Current deferred tax assets | 22.76 | 23.36 | 24.23 | ||
| Short term receivables total | 13 243.21 | 13 553.07 | 13 879.07 | 11 439.83 | 5 467.00 |
| Cash and bank deposits | 51.01 | 142.00 | 36.90 | 872.64 | 36.00 |
| Cash and cash equivalents | 51.01 | 142.00 | 36.90 | 872.64 | 36.00 |
| Balance sheet total (assets) | 16 709.31 | 17 069.67 | 17 259.83 | 15 625.58 | 5 920.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 11 905.82 | 11 983.84 | 12 035.73 | 2 105.26 | 4 659.90 |
| Profit of the financial year | 78.03 | 51.89 | 69.53 | 92.93 | 133.98 |
| Shareholders equity total | 14 945.55 | 14 997.44 | 15 066.97 | 15 159.90 | 5 293.88 |
| Non-current loans from credit institutions | 16.41 | ||||
| Non-current other liabilities | 1 108.92 | 1 390.58 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | 1 125.32 | 1 390.58 | 6.00 | 6.00 | 6.00 |
| Current loans from credit institutions | 9.00 | ||||
| Advances received | 3.08 | 3.08 | 3.08 | ||
| Current trade creditors | 50.00 | 25.00 | 1 829.65 | 320.86 | 413.58 |
| Current owed to participating | 545.71 | 321.19 | 106.49 | 175.02 | |
| Short-term deferred tax liabilities | 22.23 | 15.23 | 32.96 | 29.26 | 28.64 |
| Other non-interest bearing current liabilities | 11.49 | 641.42 | |||
| Current liabilities total | 638.43 | 681.65 | 2 186.87 | 459.68 | 620.33 |
| Balance sheet total (liabilities) | 16 709.31 | 17 069.67 | 17 259.83 | 15 625.58 | 5 920.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.