SKJOLDAGER DRÆN- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21673641
Skagen Landevej 41, Bjergby 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.05 | 4 405.26 | 4 365.97 | 3 963.14 | 4 353.88 |
| Employee benefit expenses | -1 829.11 | -2 541.01 | -2 543.45 | -2 692.75 | -2 733.69 |
| Other operating expenses | -29.33 | -36.16 | - 226.35 | -94.31 | -33.94 |
| Total depreciation | - 767.00 | - 808.30 | - 704.04 | - 775.21 | - 782.05 |
| EBIT | 424.61 | 1 019.80 | 892.13 | 400.87 | 804.21 |
| Other financial income | 6.51 | 90.22 | 13.04 | 11.55 | |
| Other financial expenses | - 306.04 | - 206.95 | - 195.84 | - 264.12 | - 405.74 |
| Pre-tax profit | 125.08 | 903.07 | 696.30 | 149.80 | 410.02 |
| Income taxes | -28.99 | - 199.64 | - 157.52 | -34.94 | -93.37 |
| Net earnings | 96.09 | 703.43 | 538.78 | 114.86 | 316.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 717.75 | 1 707.20 | 1 696.66 | 2 603.84 | 2 584.06 |
| Buildings | 7 014.51 | 6 540.26 | 7 483.13 | 6 863.99 | 6 541.27 |
| Tangible assets total | 8 732.26 | 8 247.47 | 9 179.79 | 9 467.82 | 9 125.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 330.97 | 392.06 | 450.66 | 517.91 | 423.34 |
| Inventories total | 330.97 | 392.06 | 450.66 | 517.91 | 423.34 |
| Current trade debtors | 831.23 | 1 716.51 | 1 456.81 | 1 251.45 | 1 011.71 |
| Prepayments and accrued income | 43.67 | 97.76 | 104.34 | 37.85 | 70.78 |
| Current other receivables | 32.76 | 92.83 | 60.38 | ||
| Current deferred tax assets | 1.49 | 4.34 | 2.59 | 2.87 | 5.41 |
| Short term receivables total | 909.16 | 1 818.62 | 1 656.57 | 1 292.17 | 1 148.28 |
| Other current investments | 28.60 | 28.60 | 31.55 | 36.70 | 40.33 |
| Cash and cash equivalents | 28.60 | 28.60 | 31.55 | 36.70 | 40.33 |
| Balance sheet total (assets) | 10 000.99 | 10 486.74 | 11 318.56 | 11 314.62 | 10 737.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 793.54 | 776.63 | 1 365.65 | 1 904.43 | 1 897.29 |
| Profit of the financial year | 96.09 | 703.43 | 538.78 | 114.86 | 316.64 |
| Shareholders equity total | 1 014.63 | 1 718.05 | 2 143.83 | 2 144.28 | 2 460.93 |
| Provisions | 262.15 | 461.79 | 619.31 | 654.26 | 744.25 |
| Non-current loans from credit institutions | 1 462.52 | 1 389.92 | 1 220.92 | 1 580.80 | 1 514.83 |
| Non-current leasing loans | 3 583.10 | 3 006.26 | 3 104.88 | 2 480.08 | 1 420.53 |
| Non-current liabilities total | 5 045.61 | 4 396.18 | 4 325.80 | 4 060.88 | 2 935.35 |
| Current loans from credit institutions | 1 168.35 | 808.14 | 984.34 | 1 384.23 | 1 004.33 |
| Current trade creditors | 284.55 | 321.60 | 414.42 | 351.62 | 370.17 |
| Current owed to participating | 444.58 | 461.51 | 609.00 | 1 003.61 | 1 000.44 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 1 774.43 | 2 312.77 | 2 221.87 | 1 715.74 | 2 218.41 |
| Accruals and deferred income | 6.70 | 6.70 | |||
| Current liabilities total | 3 678.60 | 3 910.72 | 4 229.63 | 4 455.19 | 4 596.75 |
| Balance sheet total (liabilities) | 10 000.99 | 10 486.74 | 11 318.56 | 11 314.62 | 10 737.28 |
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