KIM SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953585
Industrivej 13, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 216.04 | 2 509.98 | 2 627.70 | 1 272.93 | 1 988.31 |
| External services | -3.85 | -4.04 | -3.93 | -4.70 | -5.37 |
| Gross profit | 2 212.19 | 2 505.94 | 2 623.77 | 1 268.23 | 1 982.94 |
| EBIT | 2 212.19 | 2 505.94 | 2 623.77 | 1 268.23 | 1 982.94 |
| Other financial income | 72.14 | 534.23 | 483.15 | 25.46 | 59.35 |
| Other financial expenses | -1.00 | -3.33 | -5.17 | - 389.61 | |
| Pre-tax profit | 2 283.34 | 3 036.85 | 3 101.75 | 904.08 | 2 042.29 |
| Income taxes | -14.81 | - 115.89 | - 104.83 | 80.82 | -11.88 |
| Net earnings | 2 268.53 | 2 920.96 | 2 996.92 | 984.90 | 2 030.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 774.15 | 12 034.14 | 14 261.84 | 14 834.77 | 16 323.08 |
| Investments total | 10 774.15 | 12 034.14 | 14 261.84 | 14 834.77 | 16 323.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.12 | ||||
| Current other receivables | 0.10 | 0.13 | 115.61 | ||
| Current deferred tax assets | 63.46 | 3.94 | 65.70 | 92.42 | 75.94 |
| Short term receivables total | 63.56 | 212.19 | 65.70 | 208.04 | 75.94 |
| Other current investments | 2 457.71 | 3 956.06 | 4 832.22 | 4 618.76 | 4 869.09 |
| Cash and bank deposits | 622.52 | 156.07 | 3.51 | 249.57 | 394.94 |
| Cash and cash equivalents | 3 080.23 | 4 112.13 | 4 835.73 | 4 868.34 | 5 264.03 |
| Balance sheet total (assets) | 13 917.94 | 16 358.45 | 19 163.28 | 19 911.15 | 21 663.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 150.00 | ||
| Other reserves | 10 734.15 | 11 994.14 | 14 021.84 | 14 494.77 | 16 133.08 |
| Retained earnings | 749.97 | 1 303.22 | 1 796.47 | 3 920.46 | 3 267.05 |
| Profit of the financial year | 2 268.53 | 2 920.96 | 2 996.92 | 984.90 | 2 030.42 |
| Shareholders equity total | 13 832.66 | 16 298.31 | 19 095.24 | 19 780.14 | 21 660.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 82.79 | 65.54 | |||
| Short-term deferred tax liabilities | 57.64 | ||||
| Other non-interest bearing current liabilities | 128.51 | ||||
| Current liabilities total | 85.29 | 60.14 | 68.04 | 131.01 | 2.50 |
| Balance sheet total (liabilities) | 13 917.94 | 16 358.45 | 19 163.28 | 19 911.15 | 21 663.05 |
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