SKJERN BREMSER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29309787
Industrivej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -3.96 | -8.27 | -10.66 | -5.03 |
| EBIT | -3.89 | -3.96 | -8.27 | -10.66 | -5.03 |
| Other financial income | 192.82 | 71.33 | 84.68 | ||
| Other financial expenses | -50.64 | -78.31 | -12.00 | -56.02 | |
| Net income from associates (fin.) | 4 920.96 | 4 619.80 | 4 258.79 | 6 085.46 | 5 642.37 |
| Pre-tax profit | 4 917.07 | 4 565.20 | 4 365.04 | 6 134.13 | 5 666.01 |
| Income taxes | -21.38 | 11.94 | -28.81 | -13.12 | -4.99 |
| Net earnings | 4 895.69 | 4 577.14 | 4 336.22 | 6 121.00 | 5 661.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 334.86 | 11 494.66 | 13 253.45 | 16 238.91 | 16 881.28 |
| Investments total | 11 334.86 | 11 494.66 | 13 253.45 | 16 238.91 | 16 881.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 928.27 | 4 214.27 | 5 600.36 | 2 188.76 | 2 130.05 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 1 284.23 | 1 527.90 | 1 079.89 | 1 701.94 | 1 610.15 |
| Short term receivables total | 4 212.51 | 5 742.17 | 6 680.25 | 3 890.70 | 3 748.20 |
| Cash and bank deposits | 778.60 | 160.61 | 154.84 | 151.16 | |
| Cash and cash equivalents | 778.60 | 160.61 | 154.84 | 151.16 | |
| Balance sheet total (assets) | 15 547.37 | 18 015.43 | 20 094.32 | 20 284.45 | 20 780.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 221.20 | 4 500.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 604.66 | 2 763.45 | 8 848.91 | 9 491.28 | |
| Retained earnings | 6 866.61 | 5 657.64 | 5 075.99 | -1 673.25 | -1 194.61 |
| Profit of the financial year | 4 895.69 | 4 577.14 | 4 336.22 | 6 121.00 | 5 661.02 |
| Shareholders equity total | 13 483.50 | 16 839.44 | 16 675.66 | 18 796.66 | 19 457.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.10 | 2 571.85 | |||
| Short-term deferred tax liabilities | 1 085.18 | 1 164.14 | 843.06 | 1 409.44 | 1 257.61 |
| Other non-interest bearing current liabilities | 978.68 | 3.75 | 3.75 | 78.35 | 65.35 |
| Current liabilities total | 2 063.87 | 1 175.99 | 3 418.66 | 1 487.79 | 1 322.96 |
| Balance sheet total (liabilities) | 15 547.37 | 18 015.43 | 20 094.32 | 20 284.45 | 20 780.64 |
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