Skjøttesgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41770031
Niels P Thomsens Vej 3, 7500 Holstebro
skjoettesgaard@gmail.com
tel: 96907090
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.83 | 163.18 | -85.53 |
| Other operating expenses | -20.57 | ||
| Total depreciation | -13.71 | -13.71 | -13.71 |
| EBIT | 89.11 | 149.46 | - 119.82 |
| Other financial income | 12.90 | 1.51 | 1.09 |
| Other financial expenses | -4.18 | -30.27 | -1.95 |
| Pre-tax profit | 97.83 | 120.70 | - 120.69 |
| Income taxes | -24.45 | -26.54 | 26.55 |
| Net earnings | 73.38 | 94.16 | -94.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.01 | 34.29 | |
| Tangible assets total | 48.01 | 34.29 | |
| Investments total | 13.11 | 13.11 | |
| Long term receivables total | |||
| Finished products/goods | 191.14 | 94.78 | |
| Inventories total | 191.14 | 94.78 | |
| Current trade debtors | 80.87 | 187.72 | |
| Prepayments and accrued income | 29.45 | 33.98 | |
| Current other receivables | 0.34 | ||
| Current deferred tax assets | 25.37 | ||
| Short term receivables total | 110.31 | 221.70 | 25.72 |
| Cash and bank deposits | 164.34 | 47.58 | 210.00 |
| Cash and cash equivalents | 164.34 | 47.58 | 210.00 |
| Balance sheet total (assets) | 526.91 | 411.46 | 235.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.13 | 109.50 | 203.67 |
| Profit of the financial year | 73.38 | 94.16 | -94.13 |
| Shareholders equity total | 149.50 | 243.67 | 149.53 |
| Provisions | 2.08 | 1.18 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 166.82 | ||
| Current trade creditors | 324.21 | 86.99 | 25.00 |
| Current owed to participating | 90.61 | ||
| Current owed to group member | 7.00 | 31.80 | 61.18 |
| Short-term deferred tax liabilities | 24.64 | 27.43 | |
| Other non-interest bearing current liabilities | - 237.94 | 20.39 | |
| Current liabilities total | 375.33 | 166.61 | 86.18 |
| Balance sheet total (liabilities) | 526.91 | 411.46 | 235.71 |
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