SKUFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 30606442
Reventlowsgade 28, 1651 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.38 | 1.50 | -10.07 | -13.94 | -10.76 |
EBIT | -1.38 | 1.50 | -10.07 | -13.94 | -10.76 |
Other financial income | 68.83 | 64.60 | 0.22 | ||
Other financial expenses | -2.55 | -14.97 | -53.03 | -1.59 | -1.21 |
Net income from associates (fin.) | 786.97 | 839.99 | 2 344.47 | 896.04 | 1 245.88 |
Pre-tax profit | 851.87 | 891.13 | 2 281.37 | 880.51 | 1 234.13 |
Income taxes | -14.45 | -11.33 | |||
Net earnings | 837.41 | 879.80 | 2 281.37 | 880.51 | 1 234.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 153.15 | 2 157.66 | 2 852.98 | 2 390.55 | 2 366.84 |
Participating interests | 311.00 | 311.00 | 4 108.30 | 3 676.66 | 3 737.08 |
Investments total | 2 464.15 | 2 468.66 | 6 961.28 | 6 067.21 | 6 103.93 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.32 | ||||
Prepayments and accrued income | 0.99 | ||||
Current other receivables | 862.65 | ||||
Current deferred tax assets | 8.00 | 6.00 | 4.00 | ||
Short term receivables total | 862.65 | 2.32 | 8.99 | 6.00 | 4.00 |
Other current investments | 333.60 | 381.02 | |||
Cash and bank deposits | 920.20 | 2 490.28 | 463.65 | 153.43 | 102.84 |
Cash and cash equivalents | 1 253.80 | 2 871.30 | 463.65 | 153.43 | 102.84 |
Balance sheet total (assets) | 4 580.61 | 5 342.28 | 7 433.93 | 6 226.64 | 6 210.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 261.18 | 261.18 | |||
Shares repurchased | 113.00 | 114.40 | 117.80 | 1 250.00 | 1 250.00 |
Other reserves | 2 028.15 | 2 032.66 | 3 827.14 | 3 133.84 | 3 352.41 |
Retained earnings | 1 197.78 | 1 916.28 | 1 074.98 | 829.66 | 241.60 |
Profit of the financial year | 837.41 | 879.80 | 2 281.37 | 880.51 | 1 234.13 |
Shareholders equity total | 4 562.53 | 5 329.33 | 7 426.30 | 6 219.01 | 6 203.14 |
Non-current liabilities total | |||||
Current trade creditors | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
Short-term deferred tax liabilities | 10.45 | 5.33 | |||
Current liabilities total | 18.08 | 12.96 | 7.63 | 7.63 | 7.63 |
Balance sheet total (liabilities) | 4 580.61 | 5 342.28 | 7 433.93 | 6 226.64 | 6 210.77 |
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