KRESTEN SKJERN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32303773
H.C.Andersens Vej 25, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.66 | 2 383.05 | 2 365.94 | 2 565.55 | 2 592.13 |
| Employee benefit expenses | -1 472.43 | -1 507.06 | -1 526.52 | -1 537.53 | -1 615.88 |
| Total depreciation | - 278.40 | - 257.77 | - 147.31 | - 147.31 | - 126.28 |
| EBIT | 342.83 | 618.22 | 692.11 | 880.71 | 849.97 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -8.16 | -23.42 | -15.24 | -2.32 | -2.37 |
| Pre-tax profit | 334.68 | 594.80 | 676.87 | 878.39 | 848.63 |
| Income taxes | -73.63 | - 126.31 | - 148.89 | - 193.25 | - 186.70 |
| Net earnings | 261.05 | 468.49 | 527.98 | 685.15 | 661.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.17 | 39.17 | 34.17 | 29.17 | 24.17 |
| Intangible assets total | 44.17 | 39.17 | 34.17 | 29.17 | 24.17 |
| Machinery and equipment | 631.03 | 475.81 | 333.51 | 191.19 | 69.91 |
| Tangible assets total | 631.03 | 475.81 | 333.51 | 191.19 | 69.91 |
| Other receivables | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Investments total | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
| Long term receivables total | |||||
| Finished products/goods | 429.91 | 515.45 | 615.99 | 697.64 | 541.93 |
| Inventories total | 429.91 | 515.45 | 615.99 | 697.64 | 541.93 |
| Current trade debtors | 187.32 | 116.35 | 101.54 | 30.60 | 28.30 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 53.20 | 59.07 | 62.59 | 44.88 | 50.62 |
| Current other receivables | 270.06 | 18.00 | 5.83 | ||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 510.58 | 193.42 | 164.13 | 81.31 | 87.26 |
| Other current investments | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 600.71 | 731.22 | 841.25 | 723.17 | 908.09 |
| Cash and cash equivalents | 608.21 | 738.72 | 848.75 | 730.67 | 915.59 |
| Balance sheet total (assets) | 2 296.07 | 2 034.74 | 2 068.70 | 1 802.14 | 1 711.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 100.00 | 690.00 | 670.00 | |
| Retained earnings | 205.50 | 116.55 | - 514.96 | - 676.98 | - 661.84 |
| Profit of the financial year | 261.05 | 468.49 | 527.98 | 685.15 | 661.94 |
| Shareholders equity total | 546.55 | 1 015.04 | 1 193.01 | 778.16 | 750.10 |
| Provisions | 60.50 | 40.36 | 30.21 | 10.41 | |
| Non-current other liabilities | 64.11 | ||||
| Non-current deferred tax liabilities | 28.16 | 146.45 | 159.04 | 213.05 | 200.45 |
| Non-current liabilities total | 92.27 | 146.45 | 159.04 | 213.05 | 200.45 |
| Current loans from credit institutions | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 |
| Current trade creditors | 427.55 | 385.20 | 355.03 | 400.03 | 335.73 |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 565.35 | 59.27 | 7.63 | ||
| Other non-interest bearing current liabilities | 469.65 | 254.22 | 189.58 | 266.30 | 290.39 |
| Accruals and deferred income | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 1 596.75 | 832.89 | 686.43 | 800.52 | 760.47 |
| Balance sheet total (liabilities) | 2 296.07 | 2 034.74 | 2 068.70 | 1 802.14 | 1 711.01 |
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