Skelmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43811584
Uranusvænget 12, 6710 Esbjerg V
Info@skelmose-steel.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.70 | 177.90 |
| EBIT | 359.70 | 177.90 |
| Other financial income | 0.97 | |
| Other financial expenses | 0.08 | -6.12 |
| Net income from associates (fin.) | 0.36 | 27.94 |
| Pre-tax profit | 360.15 | 200.69 |
| Income taxes | -79.13 | -39.34 |
| Net earnings | 281.01 | 161.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.36 | 38.30 |
| Investments total | 10.36 | 38.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.00 | |
| Short term receivables total | 30.00 | |
| Cash and bank deposits | 366.76 | 421.58 |
| Cash and cash equivalents | 366.76 | 421.58 |
| Balance sheet total (assets) | 407.12 | 459.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 0.36 | -93.70 |
| Retained earnings | -0.36 | 130.71 |
| Profit of the financial year | 281.01 | 161.35 |
| Shareholders equity total | 321.01 | 360.37 |
| Non-current liabilities total | ||
| Current trade creditors | 6.98 | 15.67 |
| Short-term deferred tax liabilities | 79.13 | 39.34 |
| Other non-interest bearing current liabilities | 44.50 | |
| Current liabilities total | 86.11 | 99.51 |
| Balance sheet total (liabilities) | 407.12 | 459.88 |
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.