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Skjernå Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42810045
Tykskovvej 24, Tykskov 7361 Ejstrupholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit537.19410.88470.50548.93
Employee benefit expenses- 199.70- 345.14- 304.56- 406.09
Total depreciation-1.99-23.16-29.25-29.25
EBIT335.5042.58136.69113.59
Other financial income2.500.35
Other financial expenses-3.51-7.48-9.11-3.26
Pre-tax profit331.9935.10130.08110.68
Income taxes-73.49-8.06-27.85-23.66
Net earnings258.5027.04102.2387.02

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings189.53233.60208.32183.04
Machinery and equipment37.7533.7829.8025.83
Tangible assets total227.28267.38238.12208.87
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0118.528.53
Current other receivables53.31
Current deferred tax assets70.008.07
Short term receivables total68.3288.5216.60
Cash and bank deposits207.56110.84327.41336.74
Cash and cash equivalents207.56110.84327.41336.74
Balance sheet total (assets)503.16466.74582.13545.61

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.0067.5079.40
Retained earnings-58.90138.6098.14120.97
Profit of the financial year258.5027.04102.2387.02
Shareholders equity total298.50266.64307.87327.38
Provisions10.0917.7523.6732.04
Non-current liabilities total
Current loans from credit institutions14.686.970.48
Current trade creditors37.1615.7519.2520.00
Short-term deferred tax liabilities63.400.401.29
Other non-interest bearing current liabilities79.33159.23230.87164.89
Current liabilities total194.58182.35250.59186.18
Balance sheet total (liabilities)503.16466.74582.13545.61
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