SkjernInvest A/S — Credit Rating and Financial Key Figures
CVR number: 61674810
Holger Danskes Plads 4, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 088.37 | 7 691.52 | 6 577.11 | 7 537.86 | 6 832.25 |
| Employee benefit expenses | -2 059.24 | -2 223.20 | -2 005.20 | -1 862.66 | -2 028.24 |
| Other operating expenses | -1 000.00 | -92.49 | -0.40 | ||
| Total depreciation | -26.65 | -26.65 | - 208.61 | - 285.02 | - 163.12 |
| Reduction in value of non-current assets | 1 000.00 | 4 210.00 | 72.00 | -2 853.56 | 2 566.25 |
| EBIT | 5 002.48 | 9 559.17 | 4 435.29 | 2 536.21 | 7 207.15 |
| Other financial income | 384.75 | 348.45 | 4 501.07 | 5 730.07 | 1 367.26 |
| Other financial expenses | -1 730.80 | -1 249.50 | -2 236.64 | -5 137.32 | -4 072.18 |
| Pre-tax profit | 3 656.43 | 8 658.13 | 6 699.72 | 3 128.96 | 4 502.23 |
| Income taxes | - 800.56 | -2 329.40 | -1 531.08 | - 631.29 | - 993.41 |
| Net earnings | 2 855.87 | 6 328.73 | 5 168.64 | 2 497.66 | 3 508.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 540.00 | 159 750.00 | 159 822.00 | 156 696.44 | 159 262.69 |
| Machinery and equipment | 234.35 | 207.70 | 1 145.19 | 860.17 | 294.78 |
| Tangible assets total | 155 774.35 | 159 957.70 | 160 967.19 | 157 556.60 | 159 557.47 |
| Investments total | |||||
| Non-current loans receivable | 1 504.78 | 1 407.04 | 1 304.28 | 1 207.68 | 23.75 |
| Non-current other receivables | 405.00 | 405.00 | 405.00 | 405.00 | |
| Long term receivables total | 1 504.78 | 1 812.04 | 1 709.28 | 1 612.68 | 428.75 |
| Finished products/goods | 1 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 1 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade debtors | 6.21 | 3.40 | 13.18 | 30.37 | |
| Current amounts owed by group member comp. | 6 660.04 | 8 401.35 | 11 463.15 | 18 239.48 | 18 860.83 |
| Prepayments and accrued income | 1 120.00 | 960.00 | 800.00 | 640.00 | 563.33 |
| Current other receivables | 598.77 | 612.72 | 627.23 | 655.57 | 658.01 |
| Short term receivables total | 8 378.81 | 9 980.27 | 12 893.78 | 19 548.22 | 20 112.55 |
| Cash and bank deposits | 535.43 | 43.14 | 28.89 | 30.93 | 29.37 |
| Cash and cash equivalents | 535.43 | 43.14 | 28.89 | 30.93 | 29.37 |
| Balance sheet total (assets) | 167 493.38 | 172 293.15 | 176 099.14 | 179 248.44 | 180 628.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 48 037.41 | 50 893.28 | 57 222.01 | 62 390.65 | 64 888.32 |
| Profit of the financial year | 2 855.87 | 6 328.73 | 5 168.64 | 2 497.66 | 3 508.82 |
| Shareholders equity total | 51 394.28 | 57 723.01 | 62 891.65 | 65 389.31 | 68 898.14 |
| Provisions | 15 600.54 | 17 212.88 | 17 505.53 | 17 103.27 | 17 784.97 |
| Non-current loans from credit institutions | 88 358.10 | 84 601.64 | 83 434.50 | 85 957.58 | 83 256.60 |
| Non-current liabilities total | 88 358.10 | 84 601.64 | 83 434.50 | 85 957.58 | 83 256.60 |
| Current loans from credit institutions | 8 888.76 | 8 803.55 | 7 545.62 | 7 067.56 | 7 406.57 |
| Current trade creditors | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Short-term deferred tax liabilities | 467.46 | 717.06 | 1 238.43 | 1 033.55 | 311.71 |
| Other non-interest bearing current liabilities | 2 669.23 | 3 120.02 | 3 368.41 | 2 582.17 | 2 837.30 |
| Accruals and deferred income | 17.85 | ||||
| Current liabilities total | 12 140.45 | 12 755.62 | 12 267.46 | 10 798.28 | 10 688.43 |
| Balance sheet total (liabilities) | 167 493.38 | 172 293.15 | 176 099.14 | 179 248.44 | 180 628.13 |
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