SKJOLDMOSE JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30525558
Rugstedvej 16, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.44 | 164.60 | 45.55 | 167.49 | 153.04 |
| EBIT | 125.44 | 164.60 | 45.55 | 167.49 | 153.04 |
| Other financial expenses | -4.73 | -0.20 | -0.06 | -1.96 | -1.61 |
| Pre-tax profit | 120.71 | 164.41 | 45.49 | 165.52 | 151.44 |
| Income taxes | 115.00 | -37.00 | -10.00 | -37.00 | -32.41 |
| Net earnings | 235.71 | 127.41 | 35.49 | 128.52 | 119.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 25.00 | 44.40 | 60.00 | 80.00 |
| Inventories total | 6.00 | 25.00 | 44.40 | 60.00 | 80.00 |
| Current trade debtors | 14.44 | ||||
| Current other receivables | 29.03 | 2.79 | 14.49 | ||
| Current deferred tax assets | 115.00 | 78.00 | 68.00 | 31.00 | |
| Short term receivables total | 115.00 | 121.47 | 70.79 | 31.00 | 14.49 |
| Cash and bank deposits | 192.39 | 175.61 | 150.72 | 172.08 | 288.38 |
| Cash and cash equivalents | 192.39 | 175.61 | 150.72 | 172.08 | 288.38 |
| Balance sheet total (assets) | 313.39 | 322.09 | 265.91 | 263.08 | 382.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.60 | 196.33 | |||
| Retained earnings | - 166.10 | -21.98 | 105.42 | 8.91 | -58.90 |
| Profit of the financial year | 235.71 | 127.41 | 35.49 | 128.52 | 119.03 |
| Shareholders equity total | 194.62 | 322.02 | 265.91 | 262.43 | 381.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.41 | ||||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 27.37 | 0.06 | 0.65 | ||
| Current liabilities total | 118.77 | 0.06 | 0.65 | 1.41 | |
| Balance sheet total (liabilities) | 313.39 | 322.09 | 265.91 | 263.08 | 382.87 |
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