SKJØDT & HEBSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27375170
Willemoesgade 91, 2100 København Ø
anders@hebsgaard.net
tel: 93958086
http://www.skjodt-hebsgaard-aps.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -10.55 | -2.58 | -1.49 | -16.20 | - 198.46 |
| Gross profit | -10.55 | -2.58 | -1.49 | -16.20 | 1.54 |
| Employee benefit expenses | -5.18 | ||||
| EBIT | -15.73 | -2.58 | -1.49 | -16.20 | 1.54 |
| Other financial income | 114.76 | 116.21 | 179.62 | 56.64 | 122.77 |
| Reduction non-current investment assets | -2.36 | -46.56 | - 127.84 | -94.00 | -36.52 |
| Net income from associates (fin.) | 57.82 | 143.27 | 78.47 | 135.00 | 853.03 |
| Pre-tax profit | 154.49 | 210.34 | 128.77 | 81.44 | 940.82 |
| Income taxes | -33.99 | -46.27 | -28.33 | -17.92 | - 206.98 |
| Net earnings | 120.50 | 164.06 | 100.44 | 63.52 | 733.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 133.75 | 4 229.08 | 4 290.29 | 4 395.59 | 5 060.95 |
| Investments total | 4 133.75 | 4 229.08 | 4 290.29 | 4 395.59 | 5 060.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.58 | 830.09 | 750.45 | 782.65 | |
| Current other receivables | 138.53 | 92.84 | |||
| Current deferred tax assets | 12.00 | 4.00 | 12.00 | 16.00 | |
| Short term receivables total | 810.58 | 830.09 | 892.98 | 887.49 | 16.00 |
| Other current investments | 313.51 | 722.57 | 681.41 | 185.69 | 2 040.01 |
| Cash and bank deposits | 834.88 | 484.57 | 472.19 | 921.88 | 1 060.48 |
| Cash and cash equivalents | 1 148.39 | 1 207.14 | 1 153.60 | 1 107.57 | 3 100.49 |
| Balance sheet total (assets) | 6 092.72 | 6 266.31 | 6 336.86 | 6 390.65 | 8 177.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 |
| Other reserves | 233.74 | 329.08 | 390.29 | 495.59 | 1 160.95 |
| Retained earnings | 1 702.72 | 1 711.50 | 1 814.36 | 1 809.50 | 1 207.66 |
| Profit of the financial year | 120.50 | 164.06 | 100.44 | 63.52 | 733.84 |
| Shareholders equity total | 6 056.96 | 6 204.64 | 6 305.08 | 6 368.61 | 7 102.45 |
| Provisions | 35.76 | 46.27 | |||
| Non-current owed to group member | 15.40 | ||||
| Non-current liabilities total | 15.40 | ||||
| Current owed to participating | 0.34 | 880.02 | |||
| Short-term deferred tax liabilities | 28.33 | 18.25 | 194.98 | ||
| Other non-interest bearing current liabilities | 3.45 | 3.45 | |||
| Current liabilities total | 31.78 | 22.04 | 1 075.00 | ||
| Balance sheet total (liabilities) | 6 092.72 | 6 266.31 | 6 336.86 | 6 390.65 | 8 177.45 |
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