SKJERN BOLIGMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 32418228
Vardevej 89, 6900 Skjern
tel: 97350885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.57 | 2 914.88 | 2 886.07 | 2 508.30 | 3 159.31 |
| Employee benefit expenses | -1 631.68 | -1 880.34 | -2 145.51 | -2 389.70 | -2 435.61 |
| Other operating expenses | - 117.88 | -1.51 | |||
| Total depreciation | -79.67 | - 152.42 | - 127.52 | - 118.91 | -24.47 |
| EBIT | 1 242.09 | 882.11 | 613.05 | -1.82 | 699.23 |
| Other financial income | 115.93 | 153.13 | 101.32 | 117.58 | 17.00 |
| Other financial expenses | -25.77 | -57.92 | -66.59 | -58.23 | -0.00 |
| Pre-tax profit | 1 332.25 | 977.32 | 647.77 | 57.52 | 716.23 |
| Income taxes | - 281.25 | - 221.13 | - 149.39 | -18.98 | - 166.16 |
| Net earnings | 1 051.00 | 756.18 | 498.39 | 38.55 | 550.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 278.41 | 2 252.13 | 2 225.85 | 2 199.57 | 1 726.21 |
| Machinery and equipment | 155.46 | 378.32 | 277.08 | 184.45 | 171.67 |
| Tangible assets total | 2 433.87 | 2 630.45 | 2 502.93 | 2 384.02 | 1 897.88 |
| Investments total | |||||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 305.25 | 305.25 | 305.25 | 305.25 | 305.25 |
| Finished products/goods | 2 832.16 | 2 856.00 | 3 322.60 | 3 609.14 | 3 481.37 |
| Inventories total | 2 832.16 | 2 856.00 | 3 322.60 | 3 609.14 | 3 481.37 |
| Current trade debtors | 149.00 | 141.26 | 77.74 | 53.53 | 313.75 |
| Current amounts owed by group member comp. | 4 575.15 | 4 702.43 | 5 346.95 | 2 873.71 | 32.50 |
| Prepayments and accrued income | 85.26 | 91.17 | 102.38 | 103.31 | 127.07 |
| Short term receivables total | 4 809.40 | 4 934.86 | 5 527.07 | 3 030.56 | 473.32 |
| Cash and bank deposits | 4 141.07 | 2 294.27 | 1 551.68 | 673.87 | 1 942.96 |
| Cash and cash equivalents | 4 141.07 | 2 294.27 | 1 551.68 | 673.87 | 1 942.96 |
| Balance sheet total (assets) | 14 521.76 | 13 020.82 | 13 209.54 | 10 002.84 | 8 100.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 2 800.00 | |||
| Retained earnings | 6 065.62 | 7 116.63 | 7 872.81 | 5 571.20 | 5 609.74 |
| Profit of the financial year | 1 051.00 | 756.18 | 498.39 | 38.55 | 550.07 |
| Shareholders equity total | 12 116.63 | 8 372.81 | 8 871.19 | 8 909.74 | 6 659.81 |
| Provisions | 117.88 | 121.90 | 124.94 | 121.90 | 175.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 840.52 | 866.62 | 615.85 | 547.26 | 573.91 |
| Current owed to group member | 2 904.34 | 2 911.45 | |||
| Short-term deferred tax liabilities | 294.39 | 217.12 | 146.34 | 22.02 | 112.34 |
| Other non-interest bearing current liabilities | 1 152.34 | 538.04 | 539.76 | 401.92 | 578.99 |
| Current liabilities total | 2 287.25 | 4 526.12 | 4 213.40 | 971.20 | 1 265.24 |
| Balance sheet total (liabilities) | 14 521.76 | 13 020.82 | 13 209.54 | 10 002.84 | 8 100.78 |
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