Subclassifications Of Assets, Liabilities And Equities [Abstract]

Skel fjárfestingafélag - Filing #2888091

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
17,000,000 ISK
23,000,000 ISK
Investment property [abstract]
Investment property
10,929,000 ISK
6,107,000 ISK
Trade and other current receivables [abstract]
Current receivables due from related parties
1,919,000 ISK
845,000,000 ISK
Trade and other current receivables
605,000,000 ISK
570,000,000 ISK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,604,000 ISK
3,139,000 ISK
4,731,000 ISK
Borrowings [abstract]
Non-current portion of non-current borrowings
7,239,000 ISK
3,526,000 ISK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
158,000,000 ISK
147,000,000 ISK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Payables to related parties
2,551,000 ISK
1,504,000 ISK
Other payables
226,000,000 ISK
294,000,000 ISK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,915,000 ISK
1,764,000 ISK
Issued capital [abstract]
Issued capital
1,878,000 ISK
1,878,000 ISK
Retained earnings [abstract]
Retained earnings
12,503,000 ISK
13,690,000 ISK
Net assets (liabilities) [abstract]
Assets
60,570,000 ISK
49,745,000 ISK
Liabilities
16,842,000 ISK
12,135,000 ISK
Net current assets (liabilities) [abstract]
Current liabilities
3,364,000 ISK
3,449,000 ISK
Assets less current liabilities [abstract]

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