SKJOLDHOLM DINNER ApS — Credit Rating and Financial Key Figures
CVR number: 35391088
Koldhøjvej 4 B, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 730.64 | 461.72 | 619.38 | 832.48 | 778.31 |
| External services | - 416.13 | - 355.37 | - 481.28 | - 499.73 | - 691.97 |
| Gross profit | 314.51 | 106.36 | 138.11 | 332.75 | 86.34 |
| Employee benefit expenses | - 213.74 | - 216.70 | - 212.71 | - 213.14 | - 218.50 |
| Total depreciation | -50.74 | -39.62 | -76.91 | -33.97 | |
| EBIT | 50.03 | - 149.96 | -74.60 | 42.70 | - 166.13 |
| Other financial expenses | -0.14 | -3.11 | -5.68 | -0.77 | |
| Pre-tax profit | 49.88 | - 153.07 | -80.28 | 42.70 | - 166.90 |
| Income taxes | -12.76 | 33.44 | 17.62 | ||
| Net earnings | 37.12 | - 119.63 | -62.66 | 42.70 | - 166.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164.15 | 157.58 | |||
| Machinery and equipment | 308.08 | 268.46 | 268.46 | 27.40 | |
| Tangible assets total | 308.08 | 268.46 | 268.46 | 191.55 | 157.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.17 | 60.38 | 44.69 | 52.49 | 34.05 |
| Inventories total | 86.17 | 60.38 | 44.69 | 52.49 | 34.05 |
| Current trade debtors | 48.99 | 41.10 | 72.25 | 22.81 | 35.31 |
| Current other receivables | 6.29 | ||||
| Current deferred tax assets | 33.44 | 51.06 | 42.97 | 42.97 | |
| Short term receivables total | 48.99 | 74.54 | 123.31 | 65.78 | 84.57 |
| Cash and bank deposits | 154.52 | 40.86 | |||
| Cash and cash equivalents | 154.52 | 40.86 | |||
| Balance sheet total (assets) | 443.24 | 403.38 | 436.46 | 464.34 | 317.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 283.62 | 214.94 | 95.31 | ||
| Retained earnings | - 105.80 | 18.64 | 61.34 | ||
| Profit of the financial year | 37.12 | - 119.63 | -62.66 | 42.70 | - 166.90 |
| Shareholders equity total | 294.94 | 175.31 | 112.65 | 141.34 | -25.56 |
| Non-current loans from credit institutions | 20.50 | 57.99 | 153.35 | ||
| Non-current liabilities total | 20.50 | 57.99 | 153.35 | ||
| Current trade creditors | 12.13 | 3.87 | 2.83 | 5.84 | 29.43 |
| Current owed to participating | 152.05 | 151.80 | 249.91 | 246.32 | |
| Short-term deferred tax liabilities | -7.24 | -8.00 | |||
| Other non-interest bearing current liabilities | 122.90 | 22.16 | 15.83 | 67.24 | 66.86 |
| Current liabilities total | 127.79 | 170.08 | 170.47 | 323.00 | 342.61 |
| Balance sheet total (liabilities) | 443.24 | 403.38 | 436.46 | 464.34 | 317.05 |
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