SKÆLSKØR LYSTSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 24220206
Mølleager 65, 4230 Skælskør
malene-s@stofanet.dk
tel: 58160980
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.00 | 1 780.00 | 1 675.04 | 2 025.43 | 1 339.76 |
| Employee benefit expenses | -2 108.00 | -2 052.00 | -1 849.41 | -1 832.04 | -1 185.83 |
| Other operating expenses | -92.00 | -0.55 | |||
| Total depreciation | -24.00 | -27.00 | -26.64 | -4.34 | |
| EBIT | -11.00 | - 299.00 | - 201.01 | 97.06 | 153.38 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -6.00 | -12.00 | -13.42 | -27.77 | -10.46 |
| Income from other inv. held as non-curr. assets | 0.10 | 0.23 | -0.29 | ||
| Pre-tax profit | -16.00 | - 311.00 | - 214.32 | 69.52 | 142.63 |
| Income taxes | 3.00 | 68.00 | -53.05 | -0.01 | |
| Net earnings | -13.00 | - 243.00 | - 267.37 | 69.51 | 142.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 192.00 | 165.51 | 28.46 | |
| Tangible assets total | 185.00 | 192.00 | 165.51 | 28.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 71.00 | 90.35 | 131.96 | |
| Inventories total | 57.00 | 71.00 | 90.35 | 131.96 | |
| Current trade debtors | 104.00 | 67.00 | 15.80 | 9.59 | |
| Current deferred tax assets | 53.00 | 0.01 | 0.01 | ||
| Short term receivables total | 104.00 | 120.00 | 15.80 | 9.60 | |
| Other current investments | 1.00 | 1.00 | 0.80 | 1.00 | 0.71 |
| Cash and bank deposits | 651.00 | 368.00 | 98.04 | 304.38 | 410.70 |
| Cash and cash equivalents | 652.00 | 369.00 | 98.84 | 305.38 | 411.41 |
| Balance sheet total (assets) | 998.00 | 752.00 | 370.49 | 475.39 | 411.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 141.00 | 128.00 | - 115.31 | - 382.68 | - 313.17 |
| Profit of the financial year | -13.00 | - 243.00 | - 267.37 | 69.51 | 142.63 |
| Shareholders equity total | 253.00 | 10.00 | - 257.68 | - 188.17 | -45.54 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 76.00 | 67.00 | 67.40 | 63.06 | |
| Current owed to group member | 38.00 | 40.00 | 41.27 | 48.66 | 48.66 |
| Other non-interest bearing current liabilities | 616.00 | 635.00 | 509.50 | 551.83 | 408.29 |
| Current liabilities total | 730.00 | 742.00 | 628.17 | 663.55 | 456.94 |
| Balance sheet total (liabilities) | 998.00 | 752.00 | 370.49 | 475.39 | 411.41 |
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