SKJØTT & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 15915633
Slettevang 15, 2970 Hørsholm
karen.skjoett@gmail.com
tel: 23827274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 114.00 | 1 409.00 | - 119.95 | - 132.97 |
| Employee benefit expenses | - 317.00 | - 733.00 | - 734.00 | - 333.52 | - 421.12 |
| Total depreciation | -16.00 | -15.00 | |||
| EBIT | - 461.00 | - 862.00 | 675.00 | - 453.47 | - 554.09 |
| Other financial income | 60.00 | 2 575.00 | 75.00 | 410.99 | 1 506.95 |
| Other financial expenses | - 518.00 | -50.00 | -2 501.00 | -4.76 | -10.29 |
| Income from other inv. held as non-curr. assets | - 256.00 | ||||
| Pre-tax profit | -1 175.00 | 1 663.00 | -1 751.00 | -47.25 | 942.57 |
| Income taxes | -7.00 | -2.19 | |||
| Net earnings | -1 175.00 | 1 663.00 | -1 758.00 | -49.44 | 942.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.00 | 702.00 | |||
| Tangible assets total | 716.00 | 702.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 4.00 | 600.10 | |||
| Current deferred tax assets | 63.00 | 18.00 | 18.00 | 372.68 | 7.52 |
| Short term receivables total | 85.00 | 18.00 | 18.00 | 972.78 | 7.52 |
| Other current investments | 21 657.00 | 21 014.00 | 15 128.00 | 9 660.00 | 19 206.29 |
| Cash and bank deposits | 1 853.00 | 4 617.00 | 8 381.00 | 11 298.85 | 2 980.21 |
| Cash and cash equivalents | 23 510.00 | 25 631.00 | 23 509.00 | 20 958.85 | 22 186.49 |
| Balance sheet total (assets) | 24 311.00 | 26 351.00 | 23 527.00 | 23 931.64 | 24 194.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 75.00 | 76.00 | 79.00 | ||
| Retained earnings | 22 587.00 | 21 337.00 | 22 921.00 | 21 162.76 | 21 031.99 |
| Profit of the financial year | -1 175.00 | 1 663.00 | -1 758.00 | -49.44 | 942.57 |
| Shareholders equity total | 23 487.00 | 25 076.00 | 23 242.00 | 23 113.32 | 23 974.56 |
| Non-current loans from credit institutions | 424.00 | 406.00 | |||
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 440.00 | 422.00 | |||
| Current loans from credit institutions | 17.00 | 17.00 | |||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 43.75 | 30.00 |
| Current owed to participating | 458.88 | 130.11 | |||
| Other non-interest bearing current liabilities | 323.00 | 792.00 | 241.00 | 256.71 | 9.97 |
| Accruals and deferred income | 58.97 | 49.38 | |||
| Current liabilities total | 384.00 | 853.00 | 285.00 | 818.32 | 219.45 |
| Balance sheet total (liabilities) | 24 311.00 | 26 351.00 | 23 527.00 | 23 931.64 | 24 194.01 |
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