SKJOLDEMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28995547
Østkrogen 1, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.96 | 1 089.76 | 1 128.29 | 1 126.01 | 1 121.39 |
| Total depreciation | - 167.37 | - 169.45 | - 188.20 | - 188.20 | - 188.20 |
| EBIT | 964.59 | 920.31 | 940.08 | 937.81 | 933.19 |
| Other financial income | 8.57 | 1.74 | 0.58 | ||
| Other financial expenses | -57.39 | -48.49 | -60.37 | - 128.72 | - 150.60 |
| Pre-tax profit | 915.77 | 873.56 | 879.72 | 809.10 | 783.17 |
| Income taxes | - 201.24 | - 192.19 | - 193.54 | - 178.42 | - 172.30 |
| Net earnings | 714.52 | 681.36 | 686.17 | 630.68 | 610.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 629.13 | 12 795.15 | 12 619.45 | 12 443.75 | 12 268.04 |
| Machinery and equipment | 122.92 | 110.42 | 97.92 | 85.42 | |
| Tangible assets total | 12 629.13 | 12 918.07 | 12 729.87 | 12 541.66 | 12 353.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 250.00 | 250.00 | ||
| Prepayments and accrued income | 14.65 | 15.20 | 15.15 | 15.20 | 15.20 |
| Short term receivables total | 14.65 | 15.20 | 140.15 | 265.20 | 265.20 |
| Cash and bank deposits | 222.09 | 153.74 | 628.34 | 1 055.41 | 1 589.95 |
| Cash and cash equivalents | 222.09 | 153.74 | 628.34 | 1 055.41 | 1 589.95 |
| Balance sheet total (assets) | 12 865.87 | 13 087.01 | 13 498.36 | 13 862.27 | 14 208.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 935.75 | 6 650.27 | 7 331.64 | 8 017.81 | 8 648.49 |
| Profit of the financial year | 714.52 | 681.36 | 686.17 | 630.68 | 610.88 |
| Shareholders equity total | 6 775.27 | 7 456.64 | 8 142.81 | 8 773.49 | 9 384.36 |
| Provisions | 1 287.00 | 1 447.00 | 1 527.80 | 1 607.31 | 1 685.85 |
| Non-current loans from credit institutions | 3 505.80 | 3 003.95 | 2 452.48 | 2 072.95 | 1 579.48 |
| Non-current liabilities total | 3 505.80 | 3 003.95 | 2 452.48 | 2 072.95 | 1 579.48 |
| Current loans from credit institutions | 505.05 | 504.75 | 556.47 | 467.41 | 493.84 |
| Current trade creditors | 10.00 | 10.50 | 10.50 | 10.50 | |
| Current owed to group member | 322.86 | 447.03 | 588.38 | 756.71 | 885.82 |
| Short-term deferred tax liabilities | 232.39 | 153.44 | 144.93 | 98.91 | 93.76 |
| Other non-interest bearing current liabilities | 237.50 | 64.21 | 75.00 | 75.00 | 75.00 |
| Current liabilities total | 1 297.80 | 1 179.42 | 1 375.27 | 1 408.53 | 1 558.92 |
| Balance sheet total (liabilities) | 12 865.87 | 13 087.01 | 13 498.36 | 13 862.27 | 14 208.61 |
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