KIM SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953585
Industrivej 13, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 509.98 | 2 627.70 | 1 272.93 | 1 988.31 | 2 908.64 |
External services | -4.04 | -3.93 | -4.70 | -5.37 | -6.32 |
Gross profit | 2 505.94 | 2 623.77 | 1 268.23 | 1 982.94 | 2 902.32 |
EBIT | 2 505.94 | 2 623.77 | 1 268.23 | 1 982.94 | 2 902.32 |
Other financial income | 534.23 | 483.15 | 25.46 | 59.35 | 32.18 |
Other financial expenses | -3.33 | -5.17 | - 389.61 | - 127.79 | |
Pre-tax profit | 3 036.85 | 3 101.75 | 904.08 | 2 042.29 | 2 806.71 |
Income taxes | - 115.89 | - 104.83 | 80.82 | -11.88 | 22.42 |
Net earnings | 2 920.96 | 2 996.92 | 984.90 | 2 030.42 | 2 829.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 12 034.14 | 14 261.84 | 14 834.77 | 16 323.08 | 18 931.72 |
Investments total | 12 034.14 | 14 261.84 | 14 834.77 | 16 323.08 | 18 931.72 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 208.12 | ||||
Current other receivables | 0.13 | 115.61 | 0.18 | ||
Current deferred tax assets | 3.94 | 65.70 | 92.42 | 75.94 | 115.77 |
Short term receivables total | 212.19 | 65.70 | 208.04 | 75.94 | 115.95 |
Other current investments | 3 956.06 | 4 832.22 | 4 618.76 | 4 869.09 | 5 132.81 |
Cash and bank deposits | 156.07 | 3.51 | 249.57 | 394.94 | 65.25 |
Cash and cash equivalents | 4 112.13 | 4 835.73 | 4 868.34 | 5 264.03 | 5 198.07 |
Balance sheet total (assets) | 16 358.45 | 19 163.28 | 19 911.15 | 21 663.05 | 24 245.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 200.00 | 300.00 | 150.00 | 250.00 | |
Other reserves | 11 994.14 | 14 021.84 | 14 494.77 | 16 133.08 | 18 641.72 |
Retained earnings | 1 303.22 | 1 796.47 | 3 920.46 | 3 267.05 | 2 438.83 |
Profit of the financial year | 2 920.96 | 2 996.92 | 984.90 | 2 030.42 | 2 829.13 |
Shareholders equity total | 16 298.31 | 19 095.24 | 19 780.14 | 21 660.55 | 24 239.68 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 65.54 | 3.56 | |||
Short-term deferred tax liabilities | 57.64 | ||||
Other non-interest bearing current liabilities | 128.51 | ||||
Current liabilities total | 60.14 | 68.04 | 131.01 | 2.50 | 6.06 |
Balance sheet total (liabilities) | 16 358.45 | 19 163.28 | 19 911.15 | 21 663.05 | 24 245.74 |
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