SKJOLDBJERGVEJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31760003
Hovborgvej 23, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.53 | 718.31 | 2 907.88 | 569.37 | - 298.52 |
| Employee benefit expenses | - 641.18 | - 751.30 | - 781.12 | - 437.32 | - 328.85 |
| Other operating expenses | - 488.45 | ||||
| Total depreciation | - 354.55 | - 317.86 | - 317.23 | - 308.23 | -59.33 |
| EBIT | - 737.65 | - 350.85 | 1 809.53 | - 176.18 | - 686.71 |
| Other financial income | 288.58 | 2 687.77 | 244.15 | 1 237.23 | 343.68 |
| Other financial expenses | -4 139.73 | -2 768.39 | - 150.78 | - 159.74 | -87.09 |
| Net income from associates (fin.) | - 453.74 | 69.31 | 285.37 | - 187.69 | 160.27 |
| Pre-tax profit | -5 042.55 | - 362.15 | 2 188.26 | 713.61 | - 269.85 |
| Income taxes | -74.33 | -14.89 | 58.88 | 175.80 | 71.52 |
| Net earnings | -5 116.88 | - 377.04 | 2 247.14 | 889.41 | - 198.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 519.02 | 1 864.96 | ||
| Intangible assets total | 3 000.00 | 2 519.02 | 1 864.96 | ||
| Land and waters | 16 060.98 | 16 214.33 | 11 390.50 | 10 168.49 | 10 110.66 |
| Machinery and equipment | 19.20 | 14.40 | 9.60 | 4.80 | |
| Tangible assets total | 16 060.98 | 16 233.53 | 11 404.90 | 10 178.09 | 10 115.45 |
| Holdings in group member companies | 715.56 | 629.14 | |||
| Participating interests | 2 403.83 | 2 473.14 | 2 758.51 | 4 039.30 | 2 178.14 |
| Investments total | 2 403.83 | 2 473.14 | 2 758.51 | 4 754.86 | 2 807.28 |
| Non-current loans receivable | 6 241.67 | 5 983.99 | |||
| Long term receivables total | 6 241.67 | 5 983.99 | |||
| Inventories total | |||||
| Current trade debtors | 47.62 | 19.01 | 14.53 | ||
| Current amounts owed by group member comp. | 5 368.63 | 3 280.93 | 4 151.61 | 856.61 | 899.45 |
| Current owed by particip. interest comp. | 13.00 | 13.00 | 13.00 | 18.00 | 38.39 |
| Prepayments and accrued income | 9.51 | 16.57 | 18.33 | 17.60 | 29.87 |
| Current other receivables | 108.73 | ||||
| Current deferred tax assets | 650.80 | 635.91 | 694.78 | 870.59 | 942.11 |
| Short term receivables total | 6 089.56 | 3 965.41 | 4 892.25 | 1 762.79 | 2 018.55 |
| Other current investments | 36.00 | 55.44 | 0.00 | ||
| Cash and bank deposits | 4 275.39 | 912.08 | 7 279.92 | 2 737.27 | 2 383.29 |
| Cash and cash equivalents | 4 275.39 | 948.08 | 7 335.36 | 2 737.27 | 2 383.29 |
| Balance sheet total (assets) | 31 829.76 | 26 139.19 | 28 255.98 | 25 674.68 | 23 308.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 300.00 | ||||
| Other reserves | -3 300.00 | ||||
| Retained earnings | 30 036.86 | 24 919.98 | 24 542.94 | 21 490.08 | 22 379.49 |
| Profit of the financial year | -5 116.88 | - 377.04 | 2 247.14 | 889.41 | - 198.33 |
| Shareholders equity total | 25 919.98 | 25 542.94 | 27 790.08 | 25 379.49 | 23 181.16 |
| Provisions | 2 366.51 | ||||
| Non-current other liabilities | 13.74 | 45.00 | |||
| Non-current liabilities total | 13.74 | 45.00 | |||
| Current trade creditors | 40.00 | 40.00 | 50.00 | 50.35 | |
| Current owed to participating | 152.59 | 161.82 | 159.08 | 203.40 | 41.75 |
| Current owed to group member | 3 000.00 | 12.93 | |||
| Other non-interest bearing current liabilities | 376.94 | 349.43 | 266.82 | 28.86 | 35.31 |
| Current liabilities total | 3 529.53 | 551.25 | 465.91 | 295.19 | 127.40 |
| Balance sheet total (liabilities) | 31 829.76 | 26 139.19 | 28 255.98 | 25 674.68 | 23 308.57 |
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