SKALBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30584988
Sydkajen 14, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.78 | -18.75 | -8.22 | -14.13 |
| EBIT | -14.78 | -18.75 | -8.22 | -14.13 |
| Other financial expenses | -11.94 | -20.05 | -20.39 | -20.60 |
| Income from other inv. held as non-curr. assets | 219.00 | 193.51 | - 119.48 | 411.44 |
| Pre-tax profit | 192.35 | 154.71 | - 148.07 | 376.72 |
| Income taxes | -44.28 | -34.03 | 32.56 | -83.25 |
| Net earnings | 148.07 | 120.68 | - 115.50 | 293.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 5 014.49 | 3 791.84 | 3 242.86 | 3 134.87 |
| Long term receivables total | 5 014.49 | 3 791.84 | 3 242.86 | 3 134.87 |
| Inventories total | ||||
| Current deferred tax assets | 13.27 | 53.82 | ||
| Short term receivables total | 13.27 | 53.82 | ||
| Cash and bank deposits | 45.22 | 44.67 | 37.21 | 31.30 |
| Cash and cash equivalents | 45.22 | 44.67 | 37.21 | 31.30 |
| Balance sheet total (assets) | 5 072.98 | 3 836.51 | 3 333.90 | 3 166.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8 569.09 | 8 569.09 | 8 569.09 | 8 569.09 |
| Shares repurchased | 475.00 | 384.00 | 500.00 | 331.00 |
| Retained earnings | -4 285.71 | -5 383.64 | -5 762.96 | -6 209.47 |
| Profit of the financial year | 148.07 | 120.68 | - 115.50 | 293.47 |
| Shareholders equity total | 5 031.45 | 3 815.13 | 3 315.62 | 3 109.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.63 | 15.63 | 12.50 | 12.50 |
| Current owed to participating | 5.69 | 5.39 | ||
| Short-term deferred tax liabilities | 0.73 | 39.18 | ||
| Other non-interest bearing current liabilities | 25.91 | 5.03 | ||
| Current liabilities total | 41.53 | 21.39 | 18.19 | 57.07 |
| Balance sheet total (liabilities) | 5 072.98 | 3 836.51 | 3 333.81 | 3 166.16 |
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