A/S SKJOLD BURNE — Credit Rating and Financial Key Figures
CVR number: 16077402
Ringager 6, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.00 | 125.00 | 36.00 | 23.00 | |
| Gross profit | 11 684.00 | 11 213.00 | 9 287.00 | 8 071.00 | 6 141.00 |
| Costs of management | -3 987.00 | -3 886.00 | -4 008.00 | -4 250.00 | -3 959.00 |
| Costs of distribution | -8 303.00 | -7 842.00 | -6 919.00 | -5 840.00 | -5 429.00 |
| Other operating expenses | -55.00 | -27.00 | -5.00 | ||
| EBIT | - 623.00 | - 390.00 | -1 631.00 | -2 001.00 | -3 247.00 |
| Other financial income | 15.00 | 11.00 | 4.00 | 8.00 | 2.00 |
| Other financial expenses | - 176.00 | - 115.00 | - 116.00 | - 155.00 | - 185.00 |
| Pre-tax profit | - 784.00 | - 494.00 | -1 743.00 | -2 148.00 | -3 430.00 |
| Income taxes | 172.00 | 109.00 | 383.00 | 472.00 | 752.00 |
| Net earnings | - 612.00 | - 385.00 | -1 360.00 | -1 676.00 | -2 678.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 123.00 | 150.00 | 155.00 | 83.00 | 29.00 |
| Tangible assets total | 1 123.00 | 150.00 | 155.00 | 83.00 | 29.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 475.00 | 10 539.00 | 7 791.00 | 7 266.00 | 5 488.00 |
| Current amounts owed by group member comp. | 657.00 | ||||
| Current other receivables | 1.00 | 3.00 | 2.00 | ||
| Current deferred tax assets | 121.00 | 62.00 | 397.00 | 495.00 | 777.00 |
| Short term receivables total | 11 254.00 | 10 604.00 | 8 188.00 | 7 763.00 | 6 265.00 |
| Cash and bank deposits | 692.00 | 501.00 | 430.00 | 581.00 | 357.00 |
| Cash and cash equivalents | 692.00 | 501.00 | 430.00 | 581.00 | 357.00 |
| Balance sheet total (assets) | 13 069.00 | 11 255.00 | 8 773.00 | 8 427.00 | 6 651.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 388.00 | 1 003.00 | 1 643.00 | 1 967.00 | |
| Profit of the financial year | - 612.00 | - 385.00 | -1 360.00 | -1 676.00 | -2 678.00 |
| Shareholders equity total | - 112.00 | 503.00 | 143.00 | 467.00 | - 211.00 |
| Provisions | 47.00 | ||||
| Non-current other liabilities | 176.00 | ||||
| Non-current liabilities total | 176.00 | ||||
| Current trade creditors | 173.00 | 130.00 | 84.00 | 24.00 | 115.00 |
| Current owed to group member | 9 201.00 | 7 041.00 | 5 687.00 | 5 381.00 | 4 636.00 |
| Other non-interest bearing current liabilities | 2 890.00 | 2 880.00 | 2 268.00 | 2 061.00 | 1 708.00 |
| Accruals and deferred income | 694.00 | 701.00 | 591.00 | 494.00 | 403.00 |
| Current liabilities total | 12 958.00 | 10 752.00 | 8 630.00 | 7 960.00 | 6 862.00 |
| Balance sheet total (liabilities) | 13 069.00 | 11 255.00 | 8 773.00 | 8 427.00 | 6 651.00 |
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