ØSTERGADE 12,SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27974260
Østergade 12, 6900 Skjern
ulla-britt@skjern-net.dk
tel: 40912045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.53 | 178.65 | 187.82 | 189.43 | 92.96 |
| Total depreciation | -39.81 | -39.81 | -39.81 | -39.81 | -39.81 |
| EBIT | 134.71 | 138.84 | 148.01 | 149.62 | 53.15 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -15.37 | -12.17 | -11.58 | -9.36 | -21.75 |
| Pre-tax profit | 119.35 | 126.67 | 136.43 | 140.26 | 33.01 |
| Income taxes | -32.77 | -33.89 | -36.49 | -37.40 | -12.96 |
| Net earnings | 86.58 | 92.79 | 99.93 | 102.86 | 20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 418.12 | 1 378.31 | 1 338.49 | 1 298.68 | 1 258.86 |
| Tangible assets total | 1 418.12 | 1 378.31 | 1 338.49 | 1 298.68 | 1 258.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.10 | 28.10 | 28.10 | 68.51 | 96.07 |
| Short term receivables total | 16.10 | 28.10 | 28.10 | 68.51 | 96.07 |
| Cash and bank deposits | 4.52 | 29.73 | |||
| Cash and cash equivalents | 4.52 | 29.73 | |||
| Balance sheet total (assets) | 1 434.22 | 1 406.41 | 1 371.12 | 1 396.91 | 1 354.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | -20.00 | ||||
| Retained earnings | 155.87 | 222.44 | 295.23 | 375.16 | 478.02 |
| Profit of the financial year | 86.58 | 92.79 | 99.93 | 102.86 | 20.05 |
| Shareholders equity total | 367.44 | 440.23 | 520.16 | 623.02 | 623.07 |
| Provisions | 216.26 | 225.02 | 233.78 | 242.54 | 251.30 |
| Non-current loans from credit institutions | 606.03 | 513.85 | 422.85 | 339.13 | 295.82 |
| Non-current liabilities total | 606.03 | 513.85 | 422.85 | 339.13 | 295.82 |
| Current loans from credit institutions | 123.78 | 118.80 | 95.00 | 91.00 | 86.36 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.60 | ||||
| Short-term deferred tax liabilities | 16.26 | 15.51 | 17.74 | 18.66 | 10.86 |
| Other non-interest bearing current liabilities | 100.44 | 88.99 | 77.59 | 78.58 | 68.94 |
| Current liabilities total | 244.49 | 227.30 | 194.32 | 192.23 | 184.75 |
| Balance sheet total (liabilities) | 1 434.22 | 1 406.41 | 1 371.12 | 1 396.91 | 1 354.93 |
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