SKJOLDAGER DRÆN- OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21673641
Skagen Landevej 41, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 405.26 | 4 365.97 | 3 963.14 | 4 353.88 | 5 274.45 |
| Employee benefit expenses | -2 541.01 | -2 543.45 | -2 692.75 | -2 733.69 | -2 935.60 |
| Other operating expenses | -36.16 | - 226.35 | -94.31 | -33.94 | - 116.54 |
| Total depreciation | - 808.30 | - 704.04 | - 775.21 | - 782.05 | - 909.38 |
| EBIT | 1 019.80 | 892.13 | 400.87 | 804.21 | 1 312.93 |
| Other financial income | 90.22 | 13.04 | 11.55 | 11.73 | |
| Other financial expenses | - 206.95 | - 195.84 | - 264.12 | - 405.74 | - 488.31 |
| Pre-tax profit | 903.07 | 696.30 | 149.80 | 410.02 | 836.35 |
| Income taxes | - 199.64 | - 157.52 | -34.94 | -93.37 | - 185.16 |
| Net earnings | 703.43 | 538.78 | 114.86 | 316.64 | 651.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.20 | 1 696.66 | 2 603.84 | 2 584.06 | 2 564.28 |
| Buildings | 6 540.26 | 7 483.13 | 6 863.99 | 6 541.27 | 9 024.10 |
| Tangible assets total | 8 247.47 | 9 179.79 | 9 467.82 | 9 125.33 | 11 588.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 392.06 | 450.66 | 517.91 | 423.34 | 501.42 |
| Inventories total | 392.06 | 450.66 | 517.91 | 423.34 | 501.42 |
| Current trade debtors | 1 716.51 | 1 456.81 | 1 251.45 | 1 011.71 | 1 181.51 |
| Prepayments and accrued income | 97.76 | 104.34 | 37.85 | 70.78 | 120.70 |
| Current other receivables | 92.83 | 60.38 | 19.20 | ||
| Current deferred tax assets | 4.34 | 2.59 | 2.87 | 5.41 | 2.58 |
| Short term receivables total | 1 818.62 | 1 656.57 | 1 292.17 | 1 148.28 | 1 323.99 |
| Other current investments | 28.60 | 31.55 | 36.70 | 40.33 | 44.52 |
| Cash and cash equivalents | 28.60 | 31.55 | 36.70 | 40.33 | 44.52 |
| Balance sheet total (assets) | 10 486.74 | 11 318.56 | 11 314.62 | 10 737.28 | 13 458.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 776.63 | 1 365.65 | 1 904.43 | 1 897.29 | 2 078.93 |
| Profit of the financial year | 703.43 | 538.78 | 114.86 | 316.64 | 651.19 |
| Shareholders equity total | 1 718.05 | 2 143.83 | 2 144.28 | 2 460.93 | 2 990.12 |
| Provisions | 461.79 | 619.31 | 654.26 | 744.25 | 929.40 |
| Non-current loans from credit institutions | 1 389.92 | 1 220.92 | 1 580.80 | 1 514.83 | 1 412.03 |
| Non-current leasing loans | 3 006.26 | 3 104.88 | 2 480.08 | 1 420.53 | 3 682.05 |
| Non-current liabilities total | 4 396.18 | 4 325.80 | 4 060.88 | 2 935.35 | 5 094.08 |
| Current loans from credit institutions | 808.14 | 984.34 | 1 384.23 | 1 004.33 | 1 166.87 |
| Current trade creditors | 321.60 | 414.42 | 351.62 | 370.17 | 544.91 |
| Current owed to participating | 461.51 | 609.00 | 1 003.61 | 1 000.44 | 915.20 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 2 312.77 | 2 221.87 | 1 715.74 | 2 218.41 | 1 817.72 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 3 910.72 | 4 229.63 | 4 455.19 | 4 596.75 | 4 444.70 |
| Balance sheet total (liabilities) | 10 486.74 | 11 318.56 | 11 314.62 | 10 737.28 | 13 458.30 |
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