Skals Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27114865
Fruerlundvej 49, Øster Hurup 9560 Hadsund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.29 | 462.47 | 482.16 | 1 977.69 | -37.39 |
| Employee benefit expenses | - 339.40 | - 378.55 | |||
| Other operating expenses | -75.30 | ||||
| Total depreciation | -3.20 | - 266.11 | - 100.00 | ||
| Reduction in value of non-current assets | 1 550.00 | ||||
| EBIT | 29.70 | 83.92 | 1 766.05 | 1 877.69 | - 112.69 |
| Other financial income | 0.13 | 1.82 | 22.38 | ||
| Other financial expenses | -4.49 | -1.85 | - 386.82 | - 205.71 | -0.32 |
| Pre-tax profit | 25.21 | 82.07 | 1 379.36 | 1 673.80 | -90.63 |
| Income taxes | -4.98 | -18.06 | - 303.57 | - 387.13 | 20.88 |
| Net earnings | 20.23 | 64.02 | 1 075.79 | 1 286.66 | -69.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 235.02 | ||||
| Machinery and equipment | 733.89 | ||||
| Tangible assets total | 11 968.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 255.84 | 2 240.41 | |||
| Prepayments and accrued income | 56.14 | 3.53 | |||
| Current other receivables | 176.36 | 314.37 | 31.69 | 7.28 | 36.59 |
| Current deferred tax assets | 90.27 | 72.21 | 7.64 | ||
| Short term receivables total | 266.62 | 386.58 | 95.47 | 2 266.66 | 2 276.99 |
| Cash and bank deposits | 21.74 | 9.24 | 16.95 | 2 038.68 | 2 007.42 |
| Cash and cash equivalents | 21.74 | 9.24 | 16.95 | 2 038.68 | 2 007.42 |
| Balance sheet total (assets) | 288.36 | 395.82 | 12 081.32 | 4 305.34 | 4 284.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | -84.25 | -64.02 | 1 150.00 | 2 225.79 | 112.45 |
| Profit of the financial year | 20.23 | 64.02 | 1 075.79 | 1 286.66 | -69.76 |
| Shareholders equity total | 71.98 | 136.00 | 2 361.79 | 3 648.45 | 3 578.69 |
| Provisions | 239.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 39.23 | 12.50 | 88.75 | |
| Current owed to group member | 36.38 | 33.13 | 9 030.21 | ||
| Other non-interest bearing current liabilities | 180.00 | 218.69 | 5.10 | 644.38 | 616.97 |
| Accruals and deferred income | 406.00 | ||||
| Current liabilities total | 216.37 | 259.82 | 9 480.53 | 656.88 | 705.72 |
| Balance sheet total (liabilities) | 288.36 | 395.82 | 12 081.32 | 4 305.34 | 4 284.41 |
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