SKJÆRBÆKHOLLER ApS — Credit Rating and Financial Key Figures
CVR number: 28130031
Tinkerupvej 1, Tinkerup 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.79 | 718.57 | 466.00 | 459.74 | 608.67 |
| Employee benefit expenses | - 505.87 | - 515.43 | - 607.39 | - 643.96 | - 556.31 |
| Total depreciation | -21.72 | -47.48 | -49.23 | -34.48 | -34.48 |
| EBIT | 108.20 | 155.67 | - 190.61 | - 218.69 | 17.88 |
| Other financial expenses | -4.05 | -1.63 | -2.06 | -3.69 | -10.10 |
| Pre-tax profit | 104.14 | 154.04 | - 192.67 | - 222.38 | 7.78 |
| Income taxes | -24.96 | -33.91 | 42.28 | 48.32 | -1.88 |
| Net earnings | 79.18 | 120.13 | - 150.39 | - 174.06 | 5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.41 | 134.93 | 100.71 | 66.23 | 31.76 |
| Tangible assets total | 121.41 | 134.93 | 100.71 | 66.23 | 31.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | 20.00 | 20.00 | 40.00 |
| Inventories total | 20.00 | 15.00 | 20.00 | 20.00 | 40.00 |
| Current trade debtors | 176.30 | 132.34 | 242.30 | 131.64 | 207.47 |
| Current other receivables | 238.94 | 261.21 | 146.24 | 71.28 | 83.61 |
| Current deferred tax assets | 24.04 | 38.76 | 87.08 | 85.20 | |
| Short term receivables total | 439.28 | 393.55 | 427.29 | 290.01 | 376.29 |
| Cash and bank deposits | 38.84 | 240.53 | 0.01 | 4.38 | |
| Cash and cash equivalents | 38.84 | 240.53 | 0.01 | 4.38 | |
| Balance sheet total (assets) | 619.52 | 784.02 | 548.01 | 380.63 | 448.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.34 | 145.52 | 265.65 | 115.25 | -58.80 |
| Profit of the financial year | 79.18 | 120.13 | - 150.39 | - 174.06 | 5.90 |
| Shareholders equity total | 270.52 | 390.65 | 240.25 | 66.20 | 72.10 |
| Provisions | 3.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.42 | 14.66 | |||
| Current trade creditors | 185.81 | 193.25 | 165.05 | 157.81 | 94.19 |
| Current owed to participating | 1.58 | 0.82 | |||
| Short-term deferred tax liabilities | 6.36 | 6.36 | |||
| Other non-interest bearing current liabilities | 161.61 | 189.42 | 127.92 | 156.62 | 267.10 |
| Current liabilities total | 349.01 | 389.85 | 307.75 | 314.43 | 375.94 |
| Balance sheet total (liabilities) | 619.52 | 784.02 | 548.01 | 380.63 | 448.05 |
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