TORBEN NIELSEN, SKJØD ApS — Credit Rating and Financial Key Figures
CVR number: 28673051
Kirkeskovvej 19, Skjød 8450 Hammel
tel: 86960039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.88 | 548.26 | 706.64 | 876.02 | 877.85 |
| Employee benefit expenses | - 502.27 | - 502.27 | - 552.46 | - 631.68 | - 605.66 |
| Total depreciation | -37.95 | -11.00 | -11.00 | -11.00 | -27.72 |
| EBIT | 201.65 | 34.99 | 143.17 | 233.34 | 244.46 |
| Other financial expenses | -1.81 | -3.12 | -1.04 | -0.68 | |
| Pre-tax profit | 199.85 | 31.87 | 142.14 | 232.66 | 244.46 |
| Income taxes | -18.44 | -6.25 | -31.26 | -57.52 | -37.23 |
| Net earnings | 181.41 | 25.62 | 110.88 | 175.14 | 207.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.25 | 30.25 | 19.25 | 8.25 | 272.53 |
| Tangible assets total | 41.25 | 30.25 | 19.25 | 8.25 | 272.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.32 | 204.73 | 329.67 | ||
| Prepayments and accrued income | 6.47 | 6.60 | 4.54 | 4.63 | 6.41 |
| Current other receivables | 4.58 | ||||
| Short term receivables total | 300.79 | 211.34 | 334.21 | 4.63 | 10.99 |
| Cash and bank deposits | 351.05 | 387.26 | 418.33 | 901.90 | 800.81 |
| Cash and cash equivalents | 351.05 | 387.26 | 418.33 | 901.90 | 800.81 |
| Balance sheet total (assets) | 693.09 | 628.85 | 771.79 | 914.78 | 1 084.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.80 | 61.00 | |||
| Retained earnings | 85.21 | 266.62 | 232.44 | 343.31 | 457.46 |
| Profit of the financial year | 181.41 | 25.62 | 110.88 | 175.14 | 207.23 |
| Shareholders equity total | 391.62 | 417.24 | 528.12 | 643.46 | 850.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.91 | 14.62 | 103.02 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 18.44 | 24.68 | 30.26 | 78.53 | 79.92 |
| Other non-interest bearing current liabilities | 263.13 | 172.30 | 110.40 | 171.79 | 132.72 |
| Current liabilities total | 301.47 | 211.60 | 243.67 | 271.32 | 233.64 |
| Balance sheet total (liabilities) | 693.09 | 628.85 | 771.79 | 914.78 | 1 084.33 |
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