NE SKJØTT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33378858
Svendborgvej 19, 9220 Aalborg Øst
tel: 29605054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.27 | 2 736.59 | 382.03 | 382.90 | 277.11 |
| Total depreciation | -75.63 | -19.76 | -86.28 | -87.72 | -88.74 |
| EBIT | 192.64 | 2 716.83 | 295.75 | 295.18 | 188.37 |
| Other financial income | 596.94 | 416.71 | 730.88 | 950.12 | |
| Other financial expenses | - 517.66 | -96.11 | - 802.63 | - 333.19 | -23.52 |
| Net income from associates (fin.) | 7 161.85 | 2 737.07 | 3 638.99 | 4 844.73 | 5 663.09 |
| Pre-tax profit | 6 836.83 | 5 954.74 | 3 548.81 | 5 537.61 | 6 778.06 |
| Income taxes | 46.43 | - 747.13 | 12.82 | - 159.66 | - 270.69 |
| Net earnings | 6 883.26 | 5 207.61 | 3 561.63 | 5 377.94 | 6 507.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.28 | 8 075.33 | 8 070.15 | 8 113.85 | 8 033.60 |
| Machinery and equipment | 46.70 | 32.58 | 24.08 | 15.58 | 7.08 |
| Advance payments and construction in progress | 564.03 | ||||
| Tangible assets total | 3 761.01 | 8 107.91 | 8 094.23 | 8 129.43 | 8 040.69 |
| Holdings in group member companies | 7 199.84 | 5 724.52 | 6 608.77 | 7 861.21 | 8 714.61 |
| Participating interests | 245.16 | 231.58 | 451.31 | 443.61 | 291.69 |
| Other receivables | 1 799.28 | ||||
| Investments total | 7 445.00 | 5 956.10 | 8 859.37 | 8 304.82 | 9 006.30 |
| Non-current other receivables | 1 182.47 | 293.99 | |||
| Long term receivables total | 1 182.47 | 293.99 | |||
| Finished products/goods | 519.75 | ||||
| Inventories total | 519.75 | ||||
| Current trade debtors | 47.75 | 47.75 | 47.75 | ||
| Current amounts owed by group member comp. | 459.02 | 207.66 | 86.27 | 3.18 | |
| Current other receivables | 3 547.93 | 2 784.08 | 243.45 | 56.42 | |
| Current deferred tax assets | 152.64 | 143.25 | |||
| Short term receivables total | 3 748.32 | 3 290.84 | 398.66 | 329.72 | 59.60 |
| Other current investments | 5 727.86 | 6 281.01 | 5 511.53 | 10 389.70 | |
| Cash and bank deposits | 7 354.92 | 6 446.42 | 8 112.27 | 14 756.16 | 8 349.31 |
| Cash and cash equivalents | 13 082.79 | 12 727.43 | 13 623.80 | 14 756.16 | 18 739.01 |
| Balance sheet total (assets) | 28 556.86 | 30 082.29 | 30 976.06 | 32 702.60 | 36 139.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 4 820.00 | 3 356.10 | 4 420.09 | 5 664.82 | 6 447.91 |
| Retained earnings | 11 930.18 | 18 277.34 | 18 420.96 | 17 737.85 | 19 332.70 |
| Profit of the financial year | 6 883.26 | 5 207.61 | 3 561.63 | 5 377.94 | 6 507.37 |
| Shareholders equity total | 25 713.44 | 28 921.04 | 30 482.67 | 31 860.61 | 35 367.98 |
| Provisions | 139.12 | 74.72 | 125.53 | 202.66 | 252.20 |
| Non-current loans from credit institutions | 1 418.39 | ||||
| Non-current other liabilities | 188.40 | 188.40 | 188.40 | 188.40 | 188.40 |
| Non-current liabilities total | 1 606.79 | 188.40 | 188.40 | 188.40 | 188.40 |
| Current loans from credit institutions | 135.00 | ||||
| Current trade creditors | 669.87 | 90.05 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 22.21 | 0.74 | 40.74 | 40.74 | 40.74 |
| Current owed to group member | 180.27 | 27.50 | |||
| Short-term deferred tax liabilities | 90.16 | 807.33 | 79.62 | 326.00 | 221.15 |
| Other non-interest bearing current liabilities | 49.10 | 46.70 | 54.13 | ||
| Current liabilities total | 1 097.52 | 898.13 | 179.46 | 450.93 | 331.01 |
| Balance sheet total (liabilities) | 28 556.86 | 30 082.29 | 30 976.06 | 32 702.60 | 36 139.59 |
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