BRDR. SKØTTS HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32666698
Vindeby Strandvej 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.07 | 685.25 | 715.24 | 660.51 | 769.11 |
| Total depreciation | -95.68 | -95.68 | -95.68 | -95.68 | -95.68 |
| EBIT | 604.39 | 589.58 | 619.56 | 564.83 | 673.43 |
| Other financial income | 13.93 | 14.21 | 14.45 | 12.89 | 22.37 |
| Other financial expenses | - 113.38 | - 101.56 | -94.98 | -80.73 | -77.73 |
| Net income from associates (fin.) | 1.08 | 2.54 | 2.51 | 0.57 | 0.83 |
| Pre-tax profit | 506.02 | 504.77 | 541.54 | 497.56 | 618.89 |
| Income taxes | - 111.20 | - 110.52 | - 118.61 | - 109.47 | - 136.21 |
| Net earnings | 394.83 | 394.25 | 422.93 | 388.10 | 482.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 243.00 | 10 147.33 | 10 051.65 | 9 955.98 | 9 860.30 |
| Tangible assets total | 10 243.00 | 10 147.33 | 10 051.65 | 9 955.98 | 9 860.30 |
| Holdings in group member companies | 24.39 | 26.93 | 29.44 | 30.00 | 30.83 |
| Investments total | 24.39 | 26.93 | 29.44 | 30.00 | 30.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.70 | 722.45 | 710.06 | 665.07 | 682.34 |
| Current other receivables | 11.08 | 6.80 | |||
| Short term receivables total | 710.70 | 722.45 | 710.06 | 676.15 | 689.14 |
| Cash and bank deposits | 217.55 | 226.61 | 431.07 | 201.25 | 788.78 |
| Cash and cash equivalents | 217.55 | 226.61 | 431.07 | 201.25 | 788.78 |
| Balance sheet total (assets) | 11 195.65 | 11 123.32 | 11 222.22 | 10 863.38 | 11 369.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Retained earnings | 3 430.38 | 3 825.21 | 4 219.46 | 4 642.39 | 5 030.49 |
| Profit of the financial year | 394.83 | 394.25 | 422.93 | 388.10 | 482.69 |
| Shareholders equity total | 5 450.21 | 5 844.46 | 6 267.39 | 6 655.49 | 7 138.18 |
| Provisions | 59.47 | 50.08 | 43.95 | 28.32 | 15.66 |
| Non-current other liabilities | 246.38 | 264.38 | 274.77 | 266.90 | 274.68 |
| Non-current liabilities total | 246.38 | 264.38 | 274.77 | 266.90 | 274.68 |
| Current trade creditors | 18.58 | 20.51 | 29.39 | 7.45 | 5.88 |
| Current owed to group member | 5 341.65 | 4 940.98 | 4 533.97 | 3 834.11 | 3 910.79 |
| Short-term deferred tax liabilities | 77.74 | 2.91 | 72.73 | 71.11 | 23.86 |
| Other non-interest bearing current liabilities | 1.62 | 0.00 | 0.00 | ||
| Current liabilities total | 5 439.59 | 4 964.40 | 4 636.09 | 3 912.67 | 3 940.53 |
| Balance sheet total (liabilities) | 11 195.65 | 11 123.32 | 11 222.22 | 10 863.38 | 11 369.05 |
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