Skjold Burne Halsnæs ApS — Credit Rating and Financial Key Figures
CVR number: 42141895
Kirkegade 9, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 581.62 | 473.77 | 430.92 |
| Employee benefit expenses | - 463.44 | - 463.82 | - 422.86 |
| Total depreciation | - 168.00 | - 168.00 | - 168.00 |
| EBIT | -49.81 | - 158.05 | - 159.95 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.60 | -0.72 | -0.20 |
| Pre-tax profit | -50.41 | - 158.77 | - 159.89 |
| Income taxes | 11.09 | 34.89 | 35.13 |
| Net earnings | -39.33 | - 123.88 | - 124.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 672.00 | 504.00 | 336.00 |
| Intangible assets total | 672.00 | 504.00 | 336.00 |
| Tangible assets total | |||
| Investments total | 108.78 | 108.78 | 108.78 |
| Long term receivables total | |||
| Finished products/goods | 343.00 | 362.54 | 395.98 |
| Inventories total | 343.00 | 362.54 | 395.98 |
| Current trade debtors | 138.78 | 46.26 | 47.64 |
| Prepayments and accrued income | 0.68 | ||
| Current other receivables | 0.68 | 59.09 | |
| Current deferred tax assets | 10.17 | ||
| Short term receivables total | 140.14 | 46.26 | 116.91 |
| Cash and bank deposits | 428.51 | 433.79 | 408.07 |
| Cash and cash equivalents | 428.51 | 433.79 | 408.07 |
| Balance sheet total (assets) | 1 692.43 | 1 455.37 | 1 365.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 930.31 | 890.98 | 767.10 |
| Profit of the financial year | -39.33 | - 123.88 | - 124.75 |
| Shareholders equity total | 930.98 | 807.10 | 682.35 |
| Provisions | 147.84 | 110.88 | 73.92 |
| Non-current liabilities total | |||
| Advances received | 2.73 | 4.25 | |
| Current trade creditors | 463.47 | 440.49 | 462.56 |
| Current owed to participating | 1.32 | 5.21 | |
| Short-term deferred tax liabilities | 25.87 | 2.07 | |
| Other non-interest bearing current liabilities | 124.27 | 90.78 | 137.46 |
| Current liabilities total | 613.61 | 537.39 | 609.48 |
| Balance sheet total (liabilities) | 1 692.43 | 1 455.37 | 1 365.75 |
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