Skjern Bogføring og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 32145809
Ånumvej 28, 6900 Skjern
lsk@bogfregn.dk
tel: 22198118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.03 | 2 060.65 | 373.00 | 256.94 | 409.12 |
| Employee benefit expenses | -82.94 | - 395.97 | - 664.93 | - 751.40 | - 794.91 |
| Total depreciation | -53.28 | ||||
| EBIT | 99.81 | 1 664.68 | - 291.93 | - 494.47 | - 385.80 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -17.92 | -29.46 | -54.42 | -6.68 | -5.92 |
| Pre-tax profit | 81.89 | 1 635.22 | - 346.35 | - 501.15 | - 390.13 |
| Income taxes | -4.62 | - 525.80 | |||
| Net earnings | 77.27 | 1 109.42 | - 346.35 | - 501.15 | - 390.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.26 | ||||
| Tangible assets total | 2 171.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.28 | 74.96 | 108.37 | 29.24 | 37.64 |
| Prepayments and accrued income | 15.27 | 15.24 | |||
| Current other receivables | 3 800.00 | 0.12 | 4.77 | 64.10 | |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 96.55 | 3 890.19 | 108.49 | 78.02 | 101.74 |
| Cash and bank deposits | 17.99 | 1 446.53 | 867.97 | 407.66 | |
| Cash and cash equivalents | 17.99 | 1 446.53 | 867.97 | 407.66 | |
| Balance sheet total (assets) | 2 267.80 | 3 908.18 | 1 555.02 | 945.98 | 509.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 117.80 | 122.00 | |
| Retained earnings | 849.41 | 576.68 | 1 568.31 | 1 099.95 | 598.80 |
| Profit of the financial year | 77.27 | 1 109.42 | - 346.35 | - 501.15 | - 390.13 |
| Shareholders equity total | 1 164.68 | 2 161.11 | 1 464.75 | 845.80 | 333.67 |
| Non-current loans from credit institutions | 798.37 | ||||
| Non-current liabilities total | 798.37 | ||||
| Current loans from credit institutions | 111.02 | 797.97 | |||
| Current trade creditors | 48.45 | 31.32 | 10.55 | 9.00 | 48.18 |
| Short-term deferred tax liabilities | 2.62 | 525.80 | |||
| Other non-interest bearing current liabilities | 142.66 | 391.99 | 79.72 | 91.18 | 127.55 |
| Current liabilities total | 304.75 | 1 747.08 | 90.27 | 100.18 | 175.72 |
| Balance sheet total (liabilities) | 2 267.80 | 3 908.18 | 1 555.02 | 945.98 | 509.40 |
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