SKJOLDBY & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29604878
Ringstedvej 2, 4000 Roskilde
info@become.dk
tel: 71992162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 884.16 | 6 876.84 | 7 000.77 | 5 727.83 | 5 153.07 |
| Employee benefit expenses | -4 784.99 | -5 731.76 | -7 492.19 | -5 847.72 | -4 996.89 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | -18.00 | -93.09 | -95.86 | -84.72 | -78.95 |
| EBIT | 1 081.18 | 1 051.99 | - 624.78 | - 204.60 | 77.23 |
| Other financial income | 0.01 | 0.03 | 11.45 | 2.46 | |
| Other financial expenses | -7.02 | -16.77 | -21.66 | -39.96 | -32.48 |
| Pre-tax profit | 1 074.16 | 1 035.23 | - 646.42 | - 233.12 | 47.21 |
| Income taxes | - 251.43 | - 234.32 | 134.77 | 44.34 | -18.08 |
| Net earnings | 822.73 | 800.91 | - 511.65 | - 188.78 | 29.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.29 | 19.61 | 10.93 | 2.25 | |
| Machinery and equipment | 308.08 | 243.67 | 156.49 | 80.45 | 3.75 |
| Tangible assets total | 336.37 | 263.27 | 167.42 | 82.70 | 3.75 |
| Investments total | 97.64 | 99.59 | |||
| Non-current other receivables | 85.37 | 87.08 | 101.46 | ||
| Long term receivables total | 85.37 | 87.08 | 101.46 | ||
| Inventories total | |||||
| Current trade debtors | 1 098.57 | 1 434.46 | 1 053.49 | 803.31 | 326.97 |
| Current amounts owed by group member comp. | 36.24 | 472.45 | |||
| Prepayments and accrued income | 105.05 | 164.68 | 94.79 | 223.18 | 145.88 |
| Current other receivables | 928.63 | 25.61 | 30.15 | 204.37 | |
| Current deferred tax assets | 2.78 | 181.34 | 339.68 | 151.60 | |
| Short term receivables total | 2 135.03 | 1 624.75 | 1 396.01 | 1 838.62 | 828.81 |
| Cash and bank deposits | 882.89 | 1 449.07 | 214.75 | 50.67 | 651.67 |
| Cash and cash equivalents | 882.89 | 1 449.07 | 214.75 | 50.67 | 651.67 |
| Balance sheet total (assets) | 3 439.66 | 3 424.18 | 1 879.63 | 2 069.63 | 1 583.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 410.00 | 400.00 | 400.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | -35.75 | 386.98 | 787.89 | 276.24 | 87.45 |
| Profit of the financial year | 822.73 | 800.91 | - 511.65 | - 188.78 | 29.14 |
| Shareholders equity total | 1 446.98 | 1 837.89 | 526.24 | 337.45 | 366.59 |
| Provisions | 13.51 | 9.43 | |||
| Non-current loans from credit institutions | 286.90 | 229.64 | 200.90 | 174.32 | 144.39 |
| Non-current liabilities total | 286.90 | 229.64 | 200.90 | 174.32 | 144.39 |
| Current loans from credit institutions | 40.31 | 32.88 | 255.85 | 31.53 | |
| Current trade creditors | 146.18 | 100.06 | 63.38 | 199.06 | 200.10 |
| Current owed to participating | 23.90 | 4.54 | 2.74 | 1.56 | 1.45 |
| Current owed to group member | 383.30 | ||||
| Short-term deferred tax liabilities | 121.35 | ||||
| Other non-interest bearing current liabilities | 1 522.19 | 1 080.98 | 1 053.50 | 1 101.39 | 456.48 |
| Current liabilities total | 1 692.27 | 1 347.22 | 1 152.49 | 1 557.86 | 1 072.86 |
| Balance sheet total (liabilities) | 3 439.66 | 3 424.18 | 1 879.63 | 2 069.63 | 1 583.83 |
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