SKELHØJE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35854541
Volden 2, Skelhøje 7470 Karup J
0503961@minkopmand.dk
tel: 41117722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.91 | 900.01 | 928.03 | 762.67 | 1 061.00 |
| Employee benefit expenses | - 569.43 | - 713.84 | - 783.10 | -1 037.05 | -1 072.22 |
| Total depreciation | -25.56 | -25.56 | -33.52 | ||
| EBIT | 142.47 | 186.17 | 119.37 | - 299.95 | -44.74 |
| Other financial income | 0.01 | 0.00 | 100.00 | ||
| Other financial expenses | -9.97 | -12.12 | -31.89 | -31.87 | -23.75 |
| Pre-tax profit | 132.50 | 174.06 | 87.48 | - 231.82 | -68.48 |
| Income taxes | -29.00 | -38.39 | -19.61 | 8.00 | |
| Net earnings | 103.50 | 135.67 | 67.87 | - 223.82 | -68.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.90 | 90.32 | 67.74 | 116.84 | |
| Machinery and equipment | 11.92 | 8.94 | 5.96 | ||
| Tangible assets total | 118.90 | 102.24 | 76.68 | 122.80 | |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 456.41 | 519.68 | 678.81 | 676.37 | 705.49 |
| Inventories total | 456.41 | 519.68 | 678.81 | 676.37 | 705.49 |
| Current trade debtors | 65.17 | 61.09 | |||
| Prepayments and accrued income | 106.71 | 96.25 | 82.68 | ||
| Current other receivables | 7.88 | 9.28 | 33.23 | 31.87 | 93.17 |
| Current deferred tax assets | 25.00 | 4.00 | |||
| Short term receivables total | 32.88 | 9.28 | 139.95 | 193.29 | 240.94 |
| Cash and bank deposits | 399.09 | 763.09 | 514.47 | 395.73 | 265.98 |
| Cash and cash equivalents | 399.09 | 763.09 | 514.47 | 395.73 | 265.98 |
| Balance sheet total (assets) | 912.38 | 1 434.95 | 1 459.47 | 1 366.07 | 1 359.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.36 | 70.14 | 205.81 | 273.68 | 49.86 |
| Profit of the financial year | 103.50 | 135.67 | 67.87 | - 223.82 | -68.48 |
| Shareholders equity total | 120.14 | 255.81 | 323.68 | 99.86 | 31.38 |
| Provisions | 5.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Advances received | 136.87 | 155.86 | 163.06 | 310.48 | 285.12 |
| Current trade creditors | 357.05 | 300.89 | 186.90 | 179.14 | 181.41 |
| Current owed to group member | 259.73 | 270.47 | 281.28 | 250.71 | 326.12 |
| Short-term deferred tax liabilities | 13.39 | 33.00 | 15.61 | ||
| Other non-interest bearing current liabilities | 38.60 | 433.54 | 463.55 | 510.27 | 532.67 |
| Current liabilities total | 792.24 | 1 174.14 | 1 127.79 | 1 266.21 | 1 327.84 |
| Balance sheet total (liabilities) | 912.38 | 1 434.95 | 1 459.47 | 1 366.07 | 1 359.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.