Skjold´s Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40054502
Lærkevænget 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | 10.54 | 1 869.29 | 763.41 | 758.40 |
| Employee benefit expenses | - 513.03 | -1 023.23 | - 566.46 | - 441.35 | |
| EBIT | -14.70 | - 502.48 | 846.06 | 196.95 | 317.05 |
| Other financial income | 1.01 | 20.80 | 2.64 | ||
| Other financial expenses | -40.41 | -95.30 | -15.50 | -0.16 | |
| Pre-tax profit | -14.70 | - 541.89 | 771.56 | 184.09 | 316.89 |
| Income taxes | 2.77 | 110.78 | - 165.73 | -98.96 | -70.29 |
| Net earnings | -11.92 | - 431.11 | 605.83 | 85.13 | 246.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 722.47 | 1 519.54 | 1 547.65 | 1 570.89 | |
| Current amounts owed by group member comp. | 2.10 | 4.87 | 66.73 | 8.26 | |
| Prepayments and accrued income | 82.27 | 56.53 | 40.13 | 31.54 | |
| Current other receivables | 25.38 | 17.90 | |||
| Current deferred tax assets | 2.77 | 110.78 | 78.32 | 78.32 | 78.32 |
| Short term receivables total | 4.87 | 945.77 | 1 721.12 | 1 666.10 | 1 706.90 |
| Cash and bank deposits | 43.20 | 207.63 | 150.15 | 177.43 | 316.75 |
| Cash and cash equivalents | 43.20 | 207.63 | 150.15 | 177.43 | 316.75 |
| Balance sheet total (assets) | 48.08 | 1 178.40 | 1 896.27 | 1 868.53 | 2 048.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.92 | - 443.03 | 414.77 | 499.90 | |
| Profit of the financial year | -11.92 | - 431.11 | 605.83 | 85.13 | 246.60 |
| Shareholders equity total | 38.08 | - 393.03 | 212.80 | 549.90 | 796.50 |
| Provisions | 224.00 | 356.00 | 356.00 | 356.00 | |
| Non-current liabilities total | |||||
| Current bonds | 124.07 | 106.20 | |||
| Current trade creditors | 10.00 | 767.32 | 356.49 | 613.31 | 593.15 |
| Current owed to group member | 177.58 | 270.29 | 126.30 | 126.30 | |
| Short-term deferred tax liabilities | 194.77 | 98.96 | 70.51 | ||
| Other non-interest bearing current liabilities | 402.52 | 505.92 | |||
| Current liabilities total | 10.00 | 1 347.43 | 1 327.48 | 962.63 | 896.16 |
| Balance sheet total (liabilities) | 48.08 | 1 178.40 | 1 896.27 | 1 868.53 | 2 048.66 |
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