NE SKJØTT INVEST ApS
CVR number: 33378858
Svendborgvej 19, 9220 Aalborg Øst
tel: 29605054
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.83 | 269.43 | 268.27 | 2 736.59 | 382.03 |
| Total depreciation | -62.28 | -57.06 | -75.63 | -19.76 | -86.28 |
| EBIT | 296.55 | 212.36 | 192.64 | 2 716.83 | 295.75 |
| Other financial income | 13.25 | 650.62 | 596.94 | 416.71 | |
| Other financial expenses | - 425.73 | -27.20 | - 517.66 | -96.11 | - 802.63 |
| Net income from associates (fin.) | 4 028.23 | 5 006.17 | 7 161.85 | 2 737.07 | 3 638.99 |
| Pre-tax profit | 3 912.31 | 5 841.94 | 6 836.83 | 5 954.74 | 3 548.81 |
| Income taxes | 25.32 | - 186.51 | 46.43 | - 747.13 | 12.82 |
| Net earnings | 3 937.63 | 5 655.43 | 6 883.26 | 5 207.61 | 3 561.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 272.18 | 3 216.99 | 3 150.28 | 8 075.33 | 8 070.15 |
| Machinery and equipment | 13.13 | 46.70 | 32.58 | 24.08 | |
| Advance payments and construction in progress | 564.03 | ||||
| Tangible assets total | 3 272.18 | 3 230.12 | 3 761.01 | 8 107.91 | 8 094.23 |
| Holdings in group member companies | 7 833.13 | 8 703.61 | 7 199.84 | 5 724.52 | 6 608.77 |
| Participating interests | 218.85 | 204.54 | 245.16 | 231.58 | 451.31 |
| Investments total | 8 051.98 | 8 908.15 | 7 445.00 | 5 956.10 | 7 060.09 |
| Long term receivables total | |||||
| Finished products/goods | 519.75 | 519.75 | 519.75 | ||
| Inventories total | 519.75 | 519.75 | 519.75 | ||
| Current trade debtors | 47.75 | 47.75 | 47.75 | ||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 459.02 | 207.66 | |
| Current other receivables | 3 547.93 | 2 784.08 | 1 799.28 | ||
| Current deferred tax assets | 1 151.24 | 245.19 | 152.64 | 143.25 | |
| Short term receivables total | 1 196.24 | 290.19 | 3 748.32 | 3 290.84 | 2 197.94 |
| Other current investments | 5 553.18 | 6 202.88 | 5 727.86 | 6 281.01 | 5 511.53 |
| Cash and bank deposits | 1 906.16 | 4 160.28 | 7 354.92 | 6 446.42 | 8 112.27 |
| Cash and cash equivalents | 7 459.34 | 10 363.16 | 13 082.79 | 12 727.43 | 13 623.80 |
| Balance sheet total (assets) | 20 499.50 | 23 311.37 | 28 556.86 | 30 082.29 | 30 976.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 786.98 | 643.15 | 4 820.00 | 3 356.10 | 4 420.09 |
| Retained earnings | 10 370.14 | 12 451.60 | 11 930.18 | 18 277.34 | 18 420.96 |
| Profit of the financial year | 3 937.63 | 5 655.43 | 6 883.26 | 5 207.61 | 3 561.63 |
| Shareholders equity total | 17 174.75 | 20 830.18 | 25 713.44 | 28 921.04 | 30 482.67 |
| Provisions | 115.14 | 123.07 | 139.12 | 74.72 | 125.53 |
| Non-current loans from credit institutions | 1 685.97 | 1 551.55 | 1 418.39 | ||
| Non-current other liabilities | 188.40 | 188.40 | 188.40 | 188.40 | 188.40 |
| Non-current liabilities total | 1 874.38 | 1 739.95 | 1 606.79 | 188.40 | 188.40 |
| Current loans from credit institutions | 135.00 | 135.00 | 135.00 | ||
| Current trade creditors | 10.00 | 13.38 | 669.87 | 90.05 | 10.00 |
| Current owed to participating | 22.21 | 0.74 | 40.74 | ||
| Current owed to group member | 1 077.82 | 180.27 | |||
| Short-term deferred tax liabilities | 61.04 | 421.52 | 90.16 | 807.33 | 79.62 |
| Other non-interest bearing current liabilities | 51.38 | 48.29 | 49.10 | ||
| Current liabilities total | 1 335.24 | 618.18 | 1 097.52 | 898.13 | 179.46 |
| Balance sheet total (liabilities) | 20 499.50 | 23 311.37 | 28 556.86 | 30 082.29 | 30 976.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.