Skjernå Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42810045
Tykskovvej 24, Tykskov 7361 Ejstrupholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 537.19 | 410.88 |
| Employee benefit expenses | - 199.70 | - 345.14 |
| Total depreciation | -1.99 | -23.16 |
| EBIT | 335.50 | 42.58 |
| Other financial expenses | -3.51 | -7.48 |
| Pre-tax profit | 331.99 | 35.10 |
| Income taxes | -73.49 | -8.06 |
| Net earnings | 258.50 | 27.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 189.53 | 233.60 |
| Machinery and equipment | 37.75 | 33.78 |
| Tangible assets total | 227.28 | 267.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.01 | 18.52 |
| Current other receivables | 53.31 | |
| Current deferred tax assets | 70.00 | |
| Short term receivables total | 68.32 | 88.52 |
| Cash and bank deposits | 207.56 | 110.84 |
| Cash and cash equivalents | 207.56 | 110.84 |
| Balance sheet total (assets) | 503.16 | 466.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 138.60 |
| Profit of the financial year | 258.50 | 27.04 |
| Shareholders equity total | 298.50 | 266.64 |
| Provisions | 10.09 | 17.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.68 | 6.97 |
| Current trade creditors | 37.16 | 15.75 |
| Short-term deferred tax liabilities | 63.40 | 0.40 |
| Other non-interest bearing current liabilities | 79.33 | 159.23 |
| Current liabilities total | 194.58 | 182.35 |
| Balance sheet total (liabilities) | 503.16 | 466.74 |
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