SKJØD ApS — Credit Rating and Financial Key Figures
CVR number: 35472428
Frederiks Alle 6, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -1.94 | -4.13 | -8.08 | -3.45 |
| EBIT | -2.85 | -1.94 | -4.13 | -8.08 | -3.45 |
| Other financial income | 48.80 | 47.16 | 85.32 | 3.16 | 3.13 |
| Other financial expenses | -9.73 | -2.46 | -1.26 | 9.43 | 28.53 |
| Net income from associates (fin.) | 678.71 | 6.03 | 1 128.48 | 1 062.56 | 3 228.66 |
| Pre-tax profit | 714.93 | 48.78 | 1 208.41 | 1 067.08 | 3 256.87 |
| Income taxes | -7.96 | -9.61 | -17.80 | -1.19 | -6.49 |
| Net earnings | 706.96 | 39.17 | 1 190.61 | 1 065.89 | 3 250.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.67 | 1 027.69 | 2 560.40 | 2 342.58 | 5 500.15 |
| Investments total | 1 021.67 | 1 027.69 | 2 560.40 | 2 342.58 | 5 500.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 144.95 | 730.22 | 762.63 | 512.07 | 541.94 |
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 1 144.95 | 730.22 | 762.63 | 514.88 | 541.94 |
| Other current investments | 94.14 | ||||
| Cash and bank deposits | 6.06 | 1.11 | 9.36 | 1 114.04 | 1 033.56 |
| Cash and cash equivalents | 6.06 | 95.25 | 9.36 | 1 114.04 | 1 033.56 |
| Balance sheet total (assets) | 2 172.67 | 1 853.16 | 3 332.38 | 3 971.51 | 7 075.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 001.06 | 995.03 | 889.79 | 2 060.53 | 4 218.10 |
| Retained earnings | 7.57 | 664.07 | 755.50 | 686.11 | - 537.66 |
| Profit of the financial year | 706.96 | 39.17 | 1 190.61 | 1 065.89 | 3 250.38 |
| Shareholders equity total | 1 850.90 | 1 834.77 | 2 973.10 | 3 951.42 | 7 071.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 267.77 | 341.06 | |||
| Short-term deferred tax liabilities | 28.17 | 7.61 | 15.80 | 2.49 | |
| Other non-interest bearing current liabilities | 24.58 | 9.53 | 1.17 | 18.84 | 0.10 |
| Current liabilities total | 321.77 | 18.39 | 359.28 | 20.09 | 3.84 |
| Balance sheet total (liabilities) | 2 172.67 | 1 853.16 | 3 332.38 | 3 971.51 | 7 075.65 |
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